Calvert International Responsible Index ETF (CVIE)

NYSEARCA: CVIE · Real-Time Price · USD
69.59
+0.30 (0.44%)
At close: Oct 8, 2025, 4:00 PM EDT
69.59
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.44%
Assets$235.96M
Expense Ratio0.18%
PE Ratio17.38
Shares Out3.40M
Dividend (ttm)$1.63
Dividend Yield2.36%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio40.94%
Volume112,269
Open69.48
Previous Close69.29
Day's Range69.41 - 69.62
52-Week Low51.56
52-Week High70.03
Beta0.76
Holdings751
Inception DateJan 30, 2023

About CVIE

Fund Home Page

The Calvert International Responsible Index ETF (CVIE) is an exchange-traded fund that is based on the Calvert International Responsible index, a market-cap-weighted, ESG-screened index of large-cap stocks from the developed markets outside of the US CVIE was launched on Jan 30, 2023 and is issued by Morgan Stanley.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CVIE
ETF Provider Morgan Stanley
Index Tracked Calvert International Responsible Index

Top 10 Holdings

14.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.11%
ASML Holding N.V.ASML1.67%
Samsung Electronics Co., Ltd.0059301.46%
SAP SESAP1.21%
AstraZeneca PLCAZN1.12%
Roche Holding AGROG1.06%
HSBC Holdings plcHSBA1.02%
Nestlé S.A.NESN1.02%
Novartis AGNOVN1.02%
Siemens AktiengesellschaftSIE0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.23194Sep 26, 2025
Jun 23, 2025$0.6836Jun 27, 2025
Mar 24, 2025$0.19417Mar 28, 2025
Dec 23, 2024$0.52212Dec 27, 2024
Sep 23, 2024$0.21826Sep 27, 2024
Jun 24, 2024$0.66548Jun 28, 2024
Full Dividend History

Performance

CVIE had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.

News

Morgan Stanley Unveils 6 ESG Exchange-Traded Funds

Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.

Other symbols: CDEICVLCCVMCCVSBCVSE
2 years ago - Barrons