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MS International Responsible Index ETF (CVIE)

MS International Responsible Index ETF (CVIE)
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Overview

Name Calvert International Responsible Index ETF
Fund Family Morgan Stanley
Underlying Index Calvert International Responsible Index
Inception Date 01/30/23
First Trade Date 02/01/23
Leverage Long
Asset Class Equity

Description:

The Calvert International Responsible Index ETF seeks to track the performance of the Calvert International Responsible Index.

Investment Information

Alpha 0.00
60-Month Beta -0.92
Standard Deviation +0.46
Shares Outstanding, K 2,000.00
Managed Assets, $K 112,120.00 K
Net Asset Value 56.06
First Trade Price 50.10
P/E Ratio 0.00
Management Fee 0.18%
Options Yes
Latest Dividend 0.218
Last Dividend Date 09/23/24
Annual Dividend 1.27
Annual Dividend Yield 2.27%
1-Year Return 11.31%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.18%

CVIE Dividends

Date Value
09/23/24 $0.2180
06/24/24 $0.6650
03/18/24 $0.1270
12/18/23 $0.2640
09/18/23 $0.2150
06/20/23 $0.4740
03/20/23 $0.1010
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