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Calvert International Res... (CVIE)
NYSEArca: CVIE
· Real-Time Price · USD
85.71
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
Calvert International Responsible Index ETF (CVIE) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 85.27 |
| Market Cap | n/a |
| AUM | 465.58M |
| NAV | 85.68 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.47 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2023 |
| Ask | 85.43 |
| Volume | 4,030 |
| Avg. Volume (20D) | 24,253 |
| Open | 85.46 |
| Previous Close | 85.71 |
| Day's Range | 85.04 - 85.35 |
| 52-Week Range | 65.14 - 86.98 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
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 common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Asset Class Equity
Ticker Symbol CVIE
Inception Date Jan 30, 2023
Provider Calvert Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.08% |
| Technology | 24.01% |
| Industrials | 15.60% |
| Healthcare | 7.52% |
| Consumer Cyclical | 6.43% |
Top 10 Holdings 19.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.69% |
| Samsung Electronics ... | 005930.KS | 3.08% |
| Sk Hynix Inc | 000660.KS | 2.13% |
| Asml Holding Nv | ASML.AS | 2.12% |
| Hsbc Holdings PLC | HSBA.L | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.10% |
| Royal Bank Of Canada | RY | 1.03% |
| Novartis Ag Register... | NOVN.SW | 1.01% |
| Astrazeneca PLC | AZN.L | 0.93% |
| Siemens Ag | SIE.DE | 0.92% |
Dividends Dividend Yield 2.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.7670 | n/a |
| Mar 23, 2026 | $0.0460 | n/a |
| Dec 23, 2025 | $0.9220 | n/a |
| Sep 22, 2025 | $0.2320 | n/a |
| Jun 23, 2025 | $0.6840 | n/a |