Key stats
About Calvert US Large-Cap Core Responsible Index ETF
Home page
Inception date
Jan 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US61774R2058
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.48%
Electronic Technology22.28%
Technology Services19.19%
Finance17.08%
Retail Trade8.47%
Health Technology8.17%
Producer Manufacturing5.01%
Consumer Non-Durables3.44%
Consumer Services2.64%
Transportation2.30%
Utilities1.79%
Process Industries1.77%
Commercial Services1.24%
Consumer Durables1.12%
Industrial Services1.09%
Communications1.05%
Non-Energy Minerals1.04%
Health Services0.99%
Distribution Services0.65%
Energy Minerals0.15%
Bonds, Cash & Other0.52%
Mutual fund0.44%
Cash0.07%
Stock breakdown by region
North America97.24%
Europe2.76%
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
Frequently Asked Questions
CVLC invests in stocks. The fund's major sectors are Electronic Technology, with 22.28% stocks, and Technology Services, with 19.19% of the basket. The assets are mostly located in the North America region.
CVLC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.68% and 6.19% of the portfolio correspondingly.
CVLC last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 4.66% increase.
CVLC assets under management is 581.61 M USD. It's risen 12.12% over the last month.
CVLC fund flows account for 165.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVLC pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Jun 27, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
CVLC shares are issued by Morgan Stanley under the brand Calvert. The ETF was launched on Jan 30, 2023, and its management style is Passive.
CVLC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CVLC follows the Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVLC invests in stocks.
CVLC price has risen by 3.00% over the last month, and its yearly performance shows a 16.78% increase. See more dynamics on CVLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 8.18% increase in three-month performance and has increased by 18.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 8.18% increase in three-month performance and has increased by 18.01% in a year.
CVLC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.