CVIE - Calvert International Responsible Index ETF Earnings

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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 (2.29%)
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	1.58%
SMA50	2.32%
SMA200	10.68%

Return% 1Y	32.33%
Return% 3Y	23.03%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	18.17%
Flows% YTD	41.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	485.53M
NAV/sh
52W High	86.98 -1.12%
52W Low	65.14 32.03%
Volatility	0.58% 0.82%
ATR (14)	0.97
RSI (14)	58.64
Beta	0.83
Rel Volume	1.04
Avg Volume	23.99K
Volume	11,023

Perf Week	1.50%
Perf Month	4.95%
Perf Quarter	2.41%
Perf Half Y	8.09%
Perf YTD	20.62%
Perf Year	29.74%
Perf 3Y	73.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	85.24
Price	86.00
Change %	0.90%

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