CVIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CVIE
Calvert International Responsible Index ETF
$85.20
+0.98 ▲ +1.15%
Resistance 86.39 Support 79.97 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$492M
about 673600 million KRW
Holdings
739 items
Dividend Yield
2.31%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 28.7% | Total Holdings | 739 | Perf Week | -0.88% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.01% | AUM | $492M | Perf Month | -0.77% |
| Expense | 0.18% | NAV | $84.77 | Return% 5Y | - | 52W High | -2.05% | Perf Quarter | 1.54% |
| Dividend TTM | $1.97 (2.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.4% | Perf Half Y | 16.31% |
| Flows% 1M | 3.59% | Flows% YTD | 44.6% | Return% SI | 17.98% | Volatility(W/M) | 0.74% 0.64% | Perf YTD | 19.49% |
| SMA20 | -0.35% | SMA50 | 1.17% | SMA200 | 8.27% | RSI (14) | 50.78 | Beta | 0.83 |
| IPO | 2023/2/1 | Prev Close | $84.22 | Perf Year | 25.26% | Avg Volume | 0.02M | Price | $85.2 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$492M AUM Assets Under Management
2.31% Dividend Rate Quarterly
739 Holdings Passive
Sector Distribution
Technology 23.1%
Financial 21.7%
Healthcare 7.4%
Industrials 3.5%
Basic Materials 3.4%
Consumer Cyclical 2.4%
Consumer Defensive 2.1%
Communication Services 1.1%
Top Holdings
Taiwan Semiconductor Manufacturing Co. Ltd. 5.69%2 Taiwan Semiconductor Manufacturing Co. Ltd. 4.84%3 Samsung Electronics Co. Ltd. 3.56%4 
SK hynix, Inc. 2.99%5 
ASML Holding NV 2.49%6 Samsung Electronics Co. Ltd. 2.17%7 ASML Holding NV 1.95%8 
AstraZeneca plc 1.25%9 SK hynix, Inc. 1.15%10 
Novartis AG 1.14%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$84.77
Listed2/1/2023
Returns
1Y28.7%
3Y22.01%
Since Inception17.98%
Price Performance
1 Week-0.88%
1 Month-0.77%
3M1.54%
6M16.31%
YTD19.49%
1Y25.26%
vs 52W High-2.05%
vs 52W Low27.4%
Fund Flow
1 Month3.59%
3M20.38%
YTD44.6%
1Y61%
Trading Info
Volume7,582
Average Volume0.02M
Relative Volume0.32
Previous Close$84.22
Current Price$85.2
Technical
RSI (14)50.78
SMA 20-0.35%
SMA 501.17%
SMA 2008.27%
ATR0.9
Beta0.83
Volatility (Weekly/Monthly)0.74% / 0.64%
Dividend
Dividend Rate2.31%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.77
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.31% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CVIE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CVIE have?
CVIE holds a total of 739 securities, with an AUM of approximately $492M.
Does CVIE pay dividends (distributions)?
CVIE's distribution yield is approximately 2.31%.
What is the 52-week high and low for CVIE?
CVIE has recorded a 52-week high of $86.98 and a low of $66.88.
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