CVIE Morgan Stanley ETF Trust - Calvert International Responsible Index ETF

39

NYSE ARCA | ETF

Price
$74.37
Increased by +0.55%
Dollar volume (20D)
2.08 M
ADR%
1.57
Financial Services - 24.23%Technology - 20.14%Industrials - 17.24%Healthcare - 8.45%Consumer Cyclicals - 7.37%Basic Materials - 6.60%Consumer Defensive - 5.98%Communication Services - 4.07%Utilities - 3.20%Real Estate - 1.63%Energy - 1.10%
Financial Services - 24.23%
Technology - 20.14%
Industrials - 17.24%
Healthcare - 8.45%
Consumer Cyclicals - 7.37%
Basic Materials - 6.60%
Consumer Defensive - 5.98%
Communication Services - 4.07%
Utilities - 3.20%
Real Estate - 1.63%
Energy - 1.10%

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 theU. S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 4.92%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.57%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 1.97%
000660 SK Hynix Inc Technology Semiconductors 1.43%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.40%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.18%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.13%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.12%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.12%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.06%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.05%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.93%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.91%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.85%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.83%
SAP SAP SE Technology Software - Application 0.81%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.80%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.78%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.73%
8640 Toronto Dominion Bank 0.65%
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