Morgan Stanley ETF Trust Calvert International Responsible Index ETFMorgan Stanley ETF Trust Calvert International Responsible Index ETFMorgan Stanley ETF Trust Calvert International Responsible Index ETF

Morgan Stanley ETF Trust Calvert International Responsible Index ETF

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Key stats

Assets under management (AUM)
‪101.32 M‬USD
Fund flows (1Y)
‪52.87 M‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.2%

About Morgan Stanley ETF Trust Calvert International Responsible Index ETF

Issuer
Morgan Stanley
Brand
Calvert
Expense ratio
0.18%
Inception date
Jan 30, 2023
Index tracked
Calvert International Responsible Index
Management style
Passive
CVIE seeks positive global change and long-term value creation by tracking a market cap-weighted index comprised of common stocks of large-cap companies in developed markets, excluding the US. The index initially includes the 500 largest European companies and then targets the 500 largest companies in developed markets, outside Europe and the US. In constructing the portfolio, the fund selects companies using the Calvert Principles, the proprietary research evaluates companies' activities using the following ESG metrics: environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. Companies are also evaluated based on their capability to provide positive leadership in their areas of operation, resulting in the improvement of shareholder value and societal outcomes. The fund excludes REITs and business development companies. The index reconstitutes annually and rebalances quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks99.45%
Finance23.29%
Electronic Technology14.41%
Health Technology10.77%
Producer Manufacturing8.36%
Consumer Non-Durables7.68%
Technology Services6.31%
Consumer Durables4.73%
Retail Trade3.22%
Non-Energy Minerals3.10%
Transportation3.05%
Process Industries2.86%
Utilities2.80%
Communications2.72%
Commercial Services2.34%
Energy Minerals1.01%
Consumer Services0.91%
Distribution Services0.87%
Industrial Services0.86%
Health Services0.14%
Miscellaneous0.03%
Bonds, Cash & Other0.55%
Cash0.47%
Miscellaneous0.04%
UNIT0.03%
Rights & Warrants0.00%
Stock breakdown by region
5%11%52%0.2%29%
Europe52.46%
Asia29.42%
North America11.97%
Oceania5.98%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows