Summary
- Current Price
- As of today, CVIE price is $73.19, down -0.97% on
- Current Price vs All-Time High
- CVIE price is currently -9.85% below its historical high of $81.19 set on
- Dividend Yield
- CVIE current TTM dividend yield is 2.57%
- Next Ex-Dividend
- As of today, the next dividend for CVIE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Calvert International Responsible Index ETF |
| Assets Under Management | $260M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | morganstanley.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 4.48% | |
| 005930.KS | 1.96% | |
| ASML.AS | 1.81% | |
| ROG.SW | 1.15% | |
| AZN.L | 1.13% | |
| 000660.KS | 1.11% | |
| HSBA.L | 1.10% | |
| SAP.DE | 1.03% | |
| NESN.SW | 1.01% | |
| NOVN.SW | 1.01% | |
| RY.TO | 0.98% | |
| SIE.DE | 0.93% | |
| SHOP.TO | 0.85% | |
| 7203.T | 0.85% | |
| 8306.T | 0.77% | |
| CBA.AX | 0.72% | |
| SU.PA | 0.71% | |
| ALV.DE | 0.70% | |
| TD.TO | 0.68% | |
| MC.PA | 0.67% | |
| 6758.T | 0.66% | |
| SAN.MC | 0.66% | |
| RR.L | 0.63% | |
| NOVO-B.CO | 0.60% | |
| ULVR.L | 0.58% | |
| IBE.MC | 0.57% | |
| SAF.PA | 0.56% | |
| ENR.DE | 0.52% | |
| UBSG.SW | 0.52% | |
| UCG.MI | 0.51% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $73.19 | ||
| $70.07 | ||
| SMA 200 vs Price | -4.26% | |
| $75.53 | ||
| SMA 50 vs Price | +3.20% | |
| 0.79 | ||
| $1.60 | ||
| 48.51 | ||
| 34.08% | ||
| 16.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.57% | ||
| $1.88 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 16.14% |
| United Kingdom | 11.40% |
| Canada | 10.57% |
| Switzerland | 8.44% |
| France | 7.66% |
| Germany | 7.08% |
| Taiwan (Province of China) | 6.94% |
| Korea (the Republic of) | 4.96% |
| Australia | 4.76% |
| Netherlands | 4.51% |
| Spain | 2.97% |
| Sweden | 2.84% |
| Italy | 2.48% |
| Denmark | 1.44% |
| Hong Kong | 1.42% |
| Singapore | 1.15% |
| Finland | 1.04% |
| Ireland | 1.01% |
| Israel | 0.66% |
| Belgium | 0.62% |
| Norway | 0.61% |
| Luxembourg | 0.38% |
| Austria | 0.26% |
| New Zealand | 0.15% |
| United States | 0.11% |
| Portugal | 0.09% |
| Russian Federation | 0.06% |
| Bermuda | 0.03% |
| South Africa | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.88% |
| Basic Materials | 0.28% |
| Industrials | 0.13% |
| Healthcare | 0.09% |
| Consumer Cyclical | 0.08% |
| Financial Services | 0.02% |
FAQ
Does CVIE pay dividends?
Yes, the Calvert International Responsible Index ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CVIE?
As of today, Calvert International Responsible Index ETF includes 752 holdings, with 14 of them being companies from 29 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR (4.48%), SAMSUNG ELECTRONICS CO (1.96%) and ASML HOLDING NV COMMON (1.81%)
What is the current assets under management for CVIE?
Assets under management of Calvert International Responsible Index ETF is $260M
What is CVIE average volume?
Average volume of Calvert International Responsible Index ETF is $6,864
What is CVIE expense ratio?
Expense ratio of Calvert International Responsible Index ETF is 0.18%
What is CVIE inception date?
Inception date of Calvert International Responsible Index ETF is February 1, 2023
Data Sources & References
- CVIE Official Website www.morganstanley.com/im/en-us/financial-advisor/product-and-performance/etfs/international-and-global-equity/calvert-international-responsible-index-etf.calvert.html
- CVIE Profile on Yahoo Finance finance.yahoo.com/quote/CVIE