Calvert International Responsible Index ETF (CVIE)

Assets	$114.62M
Expense Ratio	0.18%
PE Ratio	17.30
Shares Out	2.00M
Dividend (ttm)	$1.28
Dividend Yield	2.21%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	38.11%
1-Year Return	+11.91%

Volume	7,108
Open	57.88
Previous Close	57.79
Day's Range	57.85 - 57.97
52-Week Low	51.27
52-Week High	60.81
Beta	n/a
Holdings	747
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

14.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.67%
Novo Nordisk A/S	NOVO.B	1.67%
ASML Holding N.V.	ASML	1.35%
SAP SE	SAP	1.35%
Nestlé S.A.	NESN	1.14%
Toyota Motor Corporation	7203	1.10%
Samsung Electronics Co., Ltd.	005930	1.07%
AstraZeneca PLC	AZN	1.03%
Novartis AG	NOVN	0.98%
Roche Holding AG	ROG	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.218	Sep 27, 2024
Jun 24, 2024	$0.666	Jun 28, 2024
Mar 18, 2024	$0.128	Mar 22, 2024
Dec 18, 2023	$0.264	Dec 22, 2023
Sep 18, 2023	$0.215	Sep 22, 2023
Jun 20, 2023	$0.474	Jun 26, 2023