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)
‪306.95 M‬USD
Fund flows (1Y)
‪97.41 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.5%

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

Issuer
Morgan Stanley
Brand
Calvert
Expense ratio
0.15%
Home page
Inception date
Jan 30, 2023
Index tracked
Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross
Management style
Passive
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.83%
Electronic Technology19.84%
Technology Services19.65%
Finance11.41%
Health Technology10.25%
Retail Trade8.27%
Producer Manufacturing5.76%
Consumer Non-Durables4.53%
Consumer Services3.17%
Commercial Services3.14%
Utilities2.27%
Consumer Durables2.26%
Health Services2.25%
Process Industries1.65%
Transportation1.64%
Industrial Services1.05%
Communications0.98%
Non-Energy Minerals0.85%
Distribution Services0.62%
Energy Minerals0.26%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows