NYSEARCA:CVIE

Calvert International Responsible Index ETF (CVIE) Price, Holdings, & News

$55.37
+0.40 (+0.73%)
(As of 04/26/2024 ET)
Today's Range
$55.18
$55.40
50-Day Range
$54.11
$57.08
52-Week Range
$45.91
$57.26
Volume
3,877 shs
Average Volume
6,616 shs
Market Capitalization
$88.59 million
Assets Under Management
$92.91 million
Dividend Yield
2.00%
Net Expense Ratio
0.18%

About Calvert International Responsible Index ETF

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 managed by Calvert.

CVIE Stock Price History

CVIE ETF News Headlines

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Fund Details

Issuer
Morgan Stanley
Fund Name
Calvert International Responsible Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CVIE
Inception Date
1/30/2023
Fund Manager
Thomas Seto, James Reber, Matthew Maillet
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Calvert International Responsible Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
757

Fund Statistics

Assets Under Management
$92.91 million
Average Daily Volume
$0.00
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.92
Creation Unit
100,000
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Calvert International Responsible Index ETF Expenses

TypeCVIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.18%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.18%0.61%0.60%0.58%0.58%

Calvert International Responsible Index ETF (CVIE) Holdings & Exposure

Top 10 CVIE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 2.85%
  • ASML Holding NV
    Holding Weight: 1.97%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.96%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.58%
  • Nestle SA
    Holding Weight: 1.41%
  • Toyota Motor Corp
    Holding Weight: 1.28%
  • Linde(NASDAQ:LIN)
    Holding Weight: 1.22%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.10%
  • AstraZeneca PLC
    Holding Weight: 1.09%
  • SAP SE
    Holding Weight: 1.07%

CVIE Sector Exposure

CVIE Industry Exposure


CVIE ETF - Frequently Asked Questions

How have CVIE shares performed in 2024?

Calvert International Responsible Index ETF's stock was trading at $53.80 at the start of the year. Since then, CVIE shares have increased by 2.9% and is now trading at $55.3683.
View the best growth stocks for 2024 here
.

What does CVIE invest in?

Calvert International Responsible Index ETF is a equity fund issued by Morgan Stanley. CVIE focuses on large cap investments and follows the Calvert International Responsible Index. The fund's investments total to approximately $92.91 million assets under management.

What stocks does Calvert International Responsible Index ETF hold?
What is the management fee for Calvert International Responsible Index ETF?

Calvert International Responsible Index ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for CVIE is 0.18%.

How do I buy shares of Calvert International Responsible Index ETF?

Shares of CVIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CVIE) was last updated on 4/28/2024 by MarketBeat.com Staff

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