Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · IEX Real-Time Price · USD
54.73
-0.29 (-0.52%)
At close: Apr 15, 2024, 3:17 PM
54.79
+0.05 (0.10%)
After-hours: Apr 15, 2024, 8:00 PM EDT
-0.52% (1D)
| Assets | $88.94M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.37 |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 32.34% |
| 1-Year Return | +7.37% |
| Volume | 21,679 |
| Open | 55.53 |
| Previous Close | 55.02 |
| Day's Range | 54.73 - 55.53 |
| 52-Week Low | 45.91 |
| 52-Week High | 57.26 |
| Beta | 0.87 |
| Holdings | 742 |
| Inception Date | Jan 30, 2023 |
About CVIE
Fund Home PageThe 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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CVIE
ETF Provider Morgan Stanley
Index Tracked Calvert International Responsible Index
Top 10 Holdings
15.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.92% |
| ASML Holding NV | ASML.AS | 1.92% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.92% |
| Samsung Electronics Co Ltd | 005930.KS | 1.66% |
| Nestle SA | NESN.SW | 1.40% |
| Toyota Motor Corp | 7203.T | 1.31% |
| Linde plc | LIN | 1.21% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.10% |
| AstraZeneca PLC | AZN.L | 1.08% |
| SAP SE | SAP.DE | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.1275 | Mar 22, 2024 |
| Dec 18, 2023 | $0.26442 | Dec 22, 2023 |
| Sep 18, 2023 | $0.21476 | Sep 22, 2023 |
| Jun 20, 2023 | $0.47398 | Jun 26, 2023 |
| Mar 20, 2023 | $0.10131 | Mar 24, 2023 |
