CVIE - Calvert International Responsible Index ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Morgan Stanley
Fund Family
Index	Calvert International Responsible Index
Index Weighting
Active/Passive
Dividend TTM	1.97 (2.31%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	- -
Expense	0.18%
Inverse/Leveraged
IPO	Feb 01, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	ESG
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.63%
SMA50	1.79%
SMA200	10.65%

Return% 1Y	33.05%
Return% 3Y	21.54%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.48%
Flows% 3M	16.24%
Flows% YTD	39.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	473.87M
NAV/sh
52W High	86.98 -2.14%
52W Low	65.14 30.67%
Volatility	0.72% 0.94%
ATR (14)	1.13
RSI (14)	58.73
Beta	0.82
Rel Volume	0.96
Avg Volume	23.51K
Volume	22,512

Perf Week	0.56%
Perf Month	3.36%
Perf Quarter	4.21%
Perf Half Y	9.39%
Perf YTD	19.38%
Perf Year	30.00%
Perf 3Y	67.32%
Perf 5Y	-
Perf 10Y	-
Prev Close	84.80
Price	85.12
Change %	0.38%

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