Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
78.07
-0.71 (-0.91%)
At close: Apr 28, 2026, 4:00 PM EDT
78.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.91% (1D)
| Assets | $360.53M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.13 |
| Shares Out | 4.60M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 45.74% |
| 1-Year Return | +30.69% |
| Volume | 9,307 |
| Open | 78.23 |
| Previous Close | 78.78 |
| Day's Range | 77.95 - 78.23 |
| 52-Week Low | 59.67 |
| 52-Week High | 81.19 |
| Beta | 0.79 |
| Holdings | 760 |
| 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
18.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.55% |
| Samsung Electronics Co., Ltd. | 005930 | 2.66% |
| ASML Holding N.V. | ASML | 1.99% |
| SK hynix Inc. | 000660 | 1.62% |
| HSBC Holdings plc | HSBA | 1.10% |
| AstraZeneca PLC | AZN | 1.10% |
| Roche Holding AG | ROP | 1.09% |
| Arm Holdings plc | ARM | 1.00% |
| Nestlé S.A. | NESN | 1.00% |
| Novartis AG | NOVN | 0.99% |
Dividends
| 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 |
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