Calvert International Responsible Index ETF (CVIE)

Assets	$398.50M
Expense Ratio	0.18%
PE Ratio	18.81
Shares Out	4.80M
Dividend (ttm)	$1.88
Dividend Yield	2.23%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	42.02%

Volume	5,859
Open	84.50
Previous Close	84.03
Day's Range	84.30 - 84.76
52-Week Low	62.28
52-Week High	84.76
Beta	0.81
Holdings	754
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

19.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.44%
Samsung Electronics Co., Ltd.	005930	3.37%
SK hynix Inc.	000660	2.53%
ASML Holding N.V.	ASML	2.08%
Arm Holdings plc	ARM	1.30%
HSBC Holdings plc	HSBA	1.08%
Roche Holding AG	ROP	1.06%
AstraZeneca PLC	AZN	1.03%
Novartis AG	NOVN	0.97%
Royal Bank of Canada	RY	0.95%

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 35.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.68%.