CVIE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	34.83%	Total Holdings	739	Perf Week	-3.43%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	20.73%	AUM	408.66M	Perf Month	0.12%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	18.29%
Index	Calvert International Responsible Index	Average Maturity		Tags	-	Return% 10Y		52W High	86.98 -3.63%	Perf Half Y	17.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.21 32.61%	Perf YTD	17.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.08%	Volatility	0.99% 1.30%	Perf Year	30.21%
Dividend TTM	1.97 (2.35%)	ESG Type		Tags	-	Flows% 3M	10.49%	ATR (14)	1.49	Perf 3Y	65.88%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.13%	RSI (14)	51.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-0.43%	Flows% 3Y		Rel Volume	0.90	Prev Close	84.48
Inverse/Leveraged		Market Cap		SMA50	2.44%	Flows% 5Y		Avg Volume	21.19K	Price	83.82
IPO	Feb 01, 2023	Option/Short	Yes / Yes	SMA200	12.28%	Trades		Volume	19,115	Change	-0.78%

Calvert International Responsible Index ETF