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Calvert International Res... (CVIE)
NYSEArca: CVIE
· Precio en tiempo real · USD
85.71
+0.72 (0.85%)
Al cierre: Aug 21, 2026, 8:00 PM
85.71
+0.00%
Fuera de horario: 7:30 PM
Calvert International Responsible Index ETF (CVIE): precio, posiciones y análisis del ETF
0.85% (1D)
No hay datos disponibles
| Precio de compra | 85.73 |
| Capitalización de mercado | n/a |
| AUM | 465.58M |
| NAV | 84.93 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 30, 2023 |
| Precio de venta | 85.84 |
| Volumen | 13,149 |
| Volumen medio (20D) | 24,253 |
| Abierto | 85.78 |
| Cierre anterior | 84.99 |
| Rango del día | 85.66 - 85.90 |
| Rango de 52 semanas | 65.14 - 86.98 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CVIE
Fecha de inicio Jan 30, 2023
Proveedor Calvert Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.08% |
| Technology | 24.01% |
| Industrials | 15.60% |
| Healthcare | 7.52% |
| Consumer Cyclical | 6.43% |
Las 10 principales participaciones 19.23% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.69% |
| Samsung Electronics ... | 005930.KS | 3.08% |
| Sk Hynix Inc | 000660.KS | 2.13% |
| Asml Holding Nv | ASML.AS | 2.12% |
| Hsbc Holdings PLC | HSBA.L | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.10% |
| Royal Bank Of Canada | RY | 1.03% |
| Novartis Ag Register... | NOVN.SW | 1.01% |
| Astrazeneca PLC | AZN.L | 0.93% |
| Siemens Ag | SIE.DE | 0.92% |
Dividendos Rendimiento de dividendos 2.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.7670 | n/a |
| Mar 23, 2026 | $0.0460 | n/a |
| Dec 23, 2025 | $0.9220 | n/a |
| Sep 22, 2025 | $0.2320 | n/a |
| Jun 23, 2025 | $0.6840 | n/a |