CVIE
Calvert International Responsible Index ETF
CVIE | AMEX
$80.41
-$1.59 (-1.94%)
At close: Oct 30, 2026, 3:59 PM ET
$80.41
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.94%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 407.54M
AVG Volume 6.86K
AUM 259.93M
NAV 69.97
1D Range
79.93 80.98
52W Range
66.99 86.80
About CVIE
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of commo...
Asset Class Equity
Holdings 0
Inception Date Feb 1, 2023
Expense Ratio 0.18%
Domicile United States
ISIN US61774R1068
Provider Morgan Stanley
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.22% |
| Technology | 24.89% |
| Industrials | 14.98% |
| Healthcare | 7.78% |
| Basic Materials | 6.44% |
Top Holdings
10.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | 2330.TW | 4.48% |
| Samsung Electronics ... | 005930.KS | 1.96% |
| Asml Holding Nv Comm... | ASML.AS | 1.81% |
| Roche Holding Ag Com... | ROG.SW | 1.15% |
| Astrazeneca PLC Comm... | AZN.L | 1.13% |
Dividends
Yield 2.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2530 | Sep 25, 26 |
| Jun 22, 26 | $0.7671 | Jun 26, 26 |
| Mar 23, 26 | $0.0462 | Mar 27, 26 |
| Dec 23, 25 | $0.9221 | Dec 30, 25 |
| Sep 22, 25 | $0.2319 | Sep 26, 25 |
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