Calvert International Responsible Index ETF (CVIE)

NYSEARCA: CVIE · Real-Time Price · USD
65.92
-0.17 (-0.26%)
At close: Jul 25, 2025, 4:00 PM
65.92
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
-0.26%
Assets$194.85M
Expense Ratio0.18%
PE Ratio17.36
Shares Out3.00M
Dividend (ttm)$1.62
Dividend Yield2.46%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio42.78%
Volume28,669
Open65.54
Previous Close66.09
Day's Range65.50 - 65.92
52-Week Low51.56
52-Week High66.45
Beta0.76
Holdings742
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

13.38% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.66%
SAP SESAP1.33%
ASML Holding N.V.ASML1.23%
Samsung Electronics Co., Ltd.0059301.17%
Nestlé S.A.NESN1.07%
Roche Holding AGROG1.03%
AstraZeneca PLCAZN1.01%
HSBC Holdings plcHSBA0.97%
Novo Nordisk A/SNOVO.B0.97%
Novartis AGNOVN0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 18, 2024$0.1275Mar 22, 2024
Full Dividend History

Performance

CVIE had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.

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