Calvert International Responsible Index ETF (CVIE)

Assets	$188.38M
Expense Ratio	0.18%
PE Ratio	17.45
Shares Out	2.90M
Dividend (ttm)	$1.62
Dividend Yield	2.48%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	43.36%

Volume	4,787
Open	64.96
Previous Close	64.91
Day's Range	64.89 - 65.14
52-Week Low	51.56
52-Week High	65.75
Beta	0.76
Holdings	742
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

13.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.58%
SAP SE	SAP	1.41%
ASML Holding N.V.	ASML	1.38%
Nestlé S.A.	NESN	1.16%
Samsung Electronics Co., Ltd.	005930	1.11%
Roche Holding AG	ROG	1.03%
Novartis AG	NOVN	0.99%
AstraZeneca PLC	AZN	0.98%
Novo Nordisk A/S	NOVO.B	0.97%
Siemens Aktiengesellschaft	SIE	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.6836	Jun 27, 2025
Mar 24, 2025	$0.19417	Mar 28, 2025
Dec 23, 2024	$0.52212	Dec 27, 2024
Sep 23, 2024	$0.21826	Sep 27, 2024
Jun 24, 2024	$0.66548	Jun 28, 2024
Mar 18, 2024	$0.1275	Mar 22, 2024

Performance

CVIE had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.