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NYSEARCA:CVIE

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

$64.61 -0.15 (-0.23%)
As of 02:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Calvert International Responsible Index ETF (NYSEARCA:CVIE)

Key Stats

Today's Range
$64.72
$64.95
50-Day Range
$61.33
$65.34
52-Week Range
$51.56
$65.75
Volume
2,804 shs
Average Volume
13,016 shs
Market Capitalization
$193.83 million
Assets Under Management
$193.54 million
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

Calvert International Responsible Index ETF Expenses

TypeCVIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.18%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.18%0.62%0.63%0.58%0.60%
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CVIE ETF News Headlines

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CVIE ETF - Frequently Asked Questions

Calvert International Responsible Index ETF's stock was trading at $55.17 on January 1st, 2025. Since then, CVIE stock has increased by 17.1% and is now trading at $64.6090.

Top institutional shareholders of Calvert International Responsible Index ETF include ST Germain D J Co. Inc. (2.39%).

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.

Fund Details

Issuer
Morgan Stanley
Fund Name
Calvert International Responsible Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
768

Fund Statistics

Assets Under Management
$193.54 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
29,400 shs

Miscellaneous

Beta
-0.92
Creation Unit
100,000
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Top 10 CVIE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.55%
  • ASML Holding N.V.
    Holding Weight: 1.42%
  • SAP SE
    Holding Weight: 1.40%
  • Nestlé S.A.
    Holding Weight: 1.18%
  • Msilf Government Port
    Holding Weight: 1.17%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.13%
  • Roche Holding AG
    Holding Weight: 1.03%
  • AstraZeneca PLC
    Holding Weight: 1.00%
  • Novartis AG
    Holding Weight: 0.99%
  • Novo Nordisk A/S
    Holding Weight: 0.97%

CVIE Sector Exposure

CVIE Industry Exposure


This page (NYSEARCA:CVIE) was last updated on 7/18/2025 by MarketBeat.com Staff
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