Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETFMorgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETFMorgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF

Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF

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Key stats


Assets under management (AUM)
‪452.41 M‬USD
Fund flows (1Y)
‪118.63 M‬USD
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪5.95 M‬
Expense ratio
0.15%

About Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF


Issuer
Morgan Stanley
Brand
Calvert
Home page
Inception date
Jan 30, 2023
Structure
Open-Ended Fund
Index tracked
Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
CVLC seeks positive global change and long-term value creation by tracking a market cap-weighted index comprised of large-cap companies in the US. The index is composed of common stocks of the 1000 largest US companies based on market capitalization. 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
Geography
U.S.
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 February 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology20.79%
Technology Services18.43%
Finance14.93%
Retail Trade8.87%
Health Technology8.74%
Producer Manufacturing4.71%
Consumer Non-Durables3.69%
Commercial Services3.38%
Consumer Services2.92%
Consumer Durables2.72%
Process Industries1.87%
Utilities1.77%
Health Services1.68%
Transportation1.49%
Non-Energy Minerals1.04%
Communications1.03%
Industrial Services0.93%
Distribution Services0.61%
Energy Minerals0.19%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
97%2%
North America97.34%
Europe2.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows