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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert US Mid-Cap Core Responsible Index ETF

CVMC | ETF

$73.90

$90.8 M

0.86%

$0.63

0.15%

Vitals

YTD Return

15.5%

1 yr return

25.8%

3 Yr Avg Return

16.4%

5 Yr Avg Return

N/A

Net Assets

$90.8 M

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

$72.9
$59.01
$73.90

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert US Mid-Cap Core Responsible Index ETF

CVMC | ETF

$73.90

$90.8 M

0.86%

$0.63

0.15%

CVMC - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calvert US Mid-Cap Core Responsible Index ETF
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Feb 01, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes.
The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of each company in the Index in approximately the same proportion as represented in the Index itself. The Fund may also lend its securities.
The Fund may concentrate its investments (i.e., invest 25% or more of its total assets) in a particular industry or group of industries if the Index is so concentrated. The degree to which components of the Index represent certain industries may change over time.
The Index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment (the “Calvert Principles”) (a copy of which is included as an appendix to the Fund’s prospectus). Mid-size companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development companies and approximately the 200 largest publicly traded U.S. companies.  The Calvert Principles serve as a framework for considering environmental, social and governance (“ESG”) factors. Under this framework, Calvert Research and Management (“Calvert”) seeks to identify companies and other issuers that provide positive leadership in the areas of their operations and overall activities that are material to improving long-term shareholder value and societal outcomes, including ESG areas such as: environmental sustainability and resource efficiency; equitable societies and respect for human rights; and accountable governance and transparency.
Stocks are weighted in the Index based on their float-adjusted market capitalization within the relevant sector, subject to certain prescribed limits. As of September 30, 2025, the Index included 627  companies (and typically is expected to be in the range between 550 to 650 companies), and the market capitalization ranged from approximately $3.28 billion to $72.48 billion with a weighted
average market capitalization of approximately $27 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to  Calvert’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index, among other things. The Index is reconstituted annually and is rebalanced quarterly.
The Index is owned by Calvert, which is an affiliate of the Adviser.  Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager,  manage the Index construction process at Calvert.
An index is a group of securities whose overall performance is used as a standard to measure investment performance. An index or passively managed fund tries to match, as closely as possible, the performance of an established target index. An index fund’s goal is to mirror the target index whether the index is going up or down. To track the Index as closely as possible, the Fund attempts to remain fully invested in stocks.
The Fund uses a replication method of indexing. The replication method involves holding every security in the Index in approximately the same proportion as the Index. Unlike the Index, however, the Fund is subject to certain regulatory requirements that can limit its ability to fully replicate the Index. Under various circumstances, it may not be possible or practicable to purchase or hold all of, or only, the constituent securities in their respective weightings in the Index. If Fund assets should ever decline to below $5 million, the Fund may use the sampling method. The sampling method involves selecting a representative number of securities that will resemble the Index in terms of key risk and other characteristics.
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CVMC - Performance

Return Ranking - Trailing

Period CVMC Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% N/A N/A N/A
1 Yr 25.8% N/A N/A N/A
3 Yr 16.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CVMC Return Category Return Low Category Return High Rank in Category (%)
2025 7.9% N/A N/A N/A
2024 11.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CVMC Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% N/A N/A N/A
1 Yr 25.8% N/A N/A N/A
3 Yr 16.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CVMC Return Category Return Low Category Return High Rank in Category (%)
2025 9.5% N/A N/A N/A
2024 12.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

CVMC - Holdings

Concentration Analysis

CVMC Category Low Category High CVMC % Rank
Net Assets 90.8 M N/A N/A N/A
Number of Holdings 623 N/A N/A N/A
Net Assets in Top 10 7.2 M N/A N/A N/A
Weighting of Top 10 8.66% N/A N/A N/A

Top 10 Holdings

  1. Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 1.63%
  2. Corning, Inc. 0.95%
  3. Vertiv Holdings Co., Class A 0.85%
  4. Western Digital Corp. 0.82%
  5. Marvell Technology, Inc. 0.80%
  6. Sandisk Corp. 0.80%
  7. Seagate Technology Holdings plc 0.77%
  8. Quanta Services, Inc. 0.74%
  9. Cummins, Inc. 0.68%
  10. Ross Stores, Inc. 0.64%

Asset Allocation

Weighting Return Low Return High CVMC % Rank
Stocks 		99.64% N/A N/A N/A
Cash 		1.88% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CVMC % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVMC % Rank
US 		99.64% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CVMC - Expenses

Operational Fees

CVMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CVMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CVMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CVMC - Distributions

Dividend Yield Analysis

CVMC Category Low Category High CVMC % Rank
Dividend Yield 0.86% N/A N/A N/A

Dividend Distribution Analysis

CVMC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CVMC Category Low Category High CVMC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CVMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CVMC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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