CVIE 67.75 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

Calvert International Res...

AMEX: CVIE · Real-Time Price · USD
67.75
0.34 (0.51%)
At close: Sep 29, 2025, 3:59 PM
67.75
0.00%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.51%
Bid 67.74
Market Cap 227.12M
AUM 104.22M
NAV 55.43
EPS (ttm) 3.74
PE Ratio (ttm) 18.12
Shares Out 3.35M
Inception Date Feb 1, 2023
Ask 67.79
Volume 8,612
Open 67.69
Previous Close 67.41
Day's Range 67.69 - 67.84
52-Week Range 51.56 - 68.58
Holdings 0
Expense Ratio 0.18%

About CVIE

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying 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.

Asset Class Equity
Ticker Symbol CVIE
Inception Date Feb 1, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.62%
Technology 16.93%
Industrials 16.84%
Healthcare 9.01%
Consumer Cyclical 7.57%
View All Sectors

Dividends Dividend Yield 2.39%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2319 Sep 26, 2025
Jun 23, 2025 $0.6836 Jun 27, 2025
Mar 24, 2025 $0.1942 Mar 28, 2025
Dec 23, 2024 $0.5221 Dec 27, 2024
Sep 23, 2024 $0.2183 Sep 27, 2024
Full Dividend History