Expand CVIE Menu
CVIE MENU

CVIE ETF Profile


Family: Morgan Stanley
Name: Calvert International Responsible Index ETF
Inception Date: 30-Jan-2023
Termination Date:
Investment Objective: Calvert International Responsible Index ETF seeks to track the performance of the Calvert International Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of a representative number of companies that resemble the 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. Large companies in developed markets include 1,000 large publicly traded companies, excluding real estate investment trusts and business development companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR 2330 5.1700%
SAMSUNG ELECTRONICS CO 005930 2.6800%
ASML HOLDING NV COMMON ASML 1.9700%
SK HYNIX INC COMMON STOCK 000660 1.6300%
ASTRAZENECA PLC COMMON AZN 1.1400%
HSBC HOLDINGS PLC COMMON 5 1.1200%
ROCHE HOLDING AG COMMON ROP 1.0500%
NOVARTIS AG COMMON STOCK NOVN 1.0100%
ROYAL BANK OF CANADA RY 0.9400%
NESTLE SA COMMON STOCK NESN 0.9300%
Top 10 Holdings Weight: 17.6%
Number of Holdings: 750
Shares Outstanding: 4,600,000
Total Net Assets: 358,370,400
NAV: 78.44
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes