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NYSEARCA:CVIE

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

$58.32 -0.73 (-1.24%)
As of 03/28/2025 04:10 PM Eastern

About Calvert International Responsible Index ETF (NYSEARCA:CVIE)

Key Stats

Today's Range
$58.32
$58.78
50-Day Range
$56.10
$60.38
52-Week Range
$53.02
$60.81
Volume
3,841 shs
Average Volume
10,215 shs
Market Capitalization
$122.47 million
Assets Under Management
$135.94 million
Dividend Yield
2.62%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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Calvert International Responsible Index ETF Expenses

TypeCVIELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.18%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.18%0.63%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 at the start of the year. Since then, CVIE shares have increased by 5.7% and is now trading at $58.32.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Calvert International Responsible Index ETF include ST Germain D J Co. Inc. (3.61%), Ameriprise Financial Inc. (2.47%) and Sierra Ocean LLC (0.04%).

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
762

Fund Statistics

Assets Under Management
$135.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
0.90
Creation Unit
100,000
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Top 10 CVIE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.29%
  • SAP SE
    Holding Weight: 1.38%
  • ASML Holding N.V.
    Holding Weight: 1.33%
  • Nestlé S.A.
    Holding Weight: 1.31%
  • AstraZeneca PLC
    Holding Weight: 1.17%
  • Novo Nordisk A/S
    Holding Weight: 1.15%
  • Roche Holding AG
    Holding Weight: 1.13%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.07%
  • HSBC Holdings plc
    Holding Weight: 1.00%
  • Novartis AG
    Holding Weight: 1.00%

CVIE Sector Exposure

CVIE Industry Exposure


This page (NYSEARCA:CVIE) was last updated on 3/29/2025 by MarketBeat.com Staff
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