Calvert International Responsible Index ETF (CVIE)

Assets	$152.95M
Expense Ratio	0.18%
PE Ratio	17.14
Shares Out	2.50M
Dividend (ttm)	$1.60
Dividend Yield	2.58%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	44.28%
1-Year Return	+8.51%

Volume	11,417
Open	61.80
Previous Close	61.72
Day's Range	61.80 - 62.12
52-Week Low	51.56
52-Week High	61.83
Beta	0.76
Holdings	745
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

13.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.19%
SAP SE	SAP	1.42%
Nestlé S.A.	NESN	1.31%
ASML Holding N.V.	ASML	1.23%
Toyota Motor Corporation	7203	1.14%
AstraZeneca PLC	AZN	0.99%
Roche Holding AG	ROG	0.98%
Samsung Electronics Co., Ltd.	005930	0.97%
Novartis AG	NOVN	0.95%
Novo Nordisk A/S	NOVO.B	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.19417	Mar 28, 2025
Dec 23, 2024	$0.52212	Dec 27, 2024
Sep 23, 2024	$0.21826	Sep 27, 2024
Jun 24, 2024	$0.6655	Jun 28, 2024
Mar 18, 2024	$0.1275	Mar 22, 2024
Dec 18, 2023	$0.26442	Dec 22, 2023