Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
85.58
-0.42 (-0.49%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.49% (1D)
| Assets | $497.80M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.96 |
| Shares Out | 5.80M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.88% |
| Volume | 19,957 |
| Open | 86.18 |
| Previous Close | 86.00 |
| Day's Range | 85.41 - 86.26 |
| 52-Week Low | 65.14 |
| 52-Week High | 86.98 |
| Beta | 0.83 |
| Holdings | 736 |
| 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
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
19.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.59% |
| Samsung Electronics Co., Ltd. | 005930 | 3.13% |
| ASML Holding N.V. | ASML | 2.16% |
| SK hynix Inc. | 000660 | 2.15% |
| HSBC Holdings plc | HSBA | 1.13% |
| Roche Holding AG | ROP | 1.11% |
| Royal Bank of Canada | RY | 0.98% |
| Novartis AG | NOVN | 0.97% |
| Siemens Aktiengesellschaft | SIE | 0.92% |
| AstraZeneca PLC | AZN | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.76713 | Jun 26, 2026 |
| 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 |
Performance
CVIE had a total return of 32.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.07%.
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.
3 years ago - Barrons