Calvert International Responsible Index ETF (CVIE)

Assets	$370.55M
Expense Ratio	0.18%
PE Ratio	18.88
Shares Out	4.70M
Dividend (ttm)	$1.88
Dividend Yield	2.37%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	44.68%

Volume	9,170
Open	81.75
Previous Close	79.56
Day's Range	81.56 - 81.95
52-Week Low	61.06
52-Week High	81.95
Beta	0.81
Holdings	753
Inception Date	Jan 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

17.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.37%
Samsung Electronics Co., Ltd.	005930	2.67%
ASML Holding N.V.	ASML	1.95%
SK hynix Inc.	000660	1.70%
HSBC Holdings plc	HSBA	1.13%
Roche Holding AG	ROP	1.08%
AstraZeneca PLC	AZN	1.06%
Novartis AG	NOVN	1.01%
Nestlé S.A.	NESN	0.98%
Royal Bank of Canada	RY	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.04619	Mar 27, 2026
Dec 23, 2025	$0.92209	Dec 30, 2025
Sep 22, 2025	$0.23194	Sep 26, 2025
Jun 23, 2025	$0.6836	Jun 27, 2025
Mar 24, 2025	$0.19417	Mar 28, 2025
Dec 23, 2024	$0.52212	Dec 27, 2024

Performance

CVIE had a total return of 33.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.