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CVLC ETF · Calvert US Large-Cap Core Responsible Index ETF
The CVLC Exchange Traded Fund (ETF) is provided by Morgan Stanley. It is built to track an index: Calvert US Large-Cap Core Responsible Index. The CVLC ETF provides physical exposure, so by buying it you actually own parts of all the 740 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$81.09
1M perf.
-2.99%
1M flows
+€14M
AuM
€616M
E/R
0.15%
Rating
Not rated
ESG Consensus®
CVLC
$81.09
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CVLC
$82.93
-2.58%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.99%  | -2.58%  | +21.81%  | +78.82% | N/A | -2.16% | -1.51% | -1.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
61774R205
ISIN
US61774R2058
AuM
€616M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$82.93
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
740
Inception date
2/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Calvert US Large-Cap Core Responsible Index
Asset class
Factors
N/A
Investment strategy
The Calvert US Large-Cap Core Responsible Index ETF (the “Fund”) seeks to track the performance of the Calvert US Large-Cap Core Responsible Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.58% | +21.81% | +78.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.22%
Ireland
2.54%
Unavailable
2.76%
Other
0.48%
Sectors
Information Technology
35.37%
Financials
11.55%
Health Care
9.99%
Industrials
9.66%
Consumer Discretionary
9.01%
Communication Services
8.50%
Consumer Staples
3.95%
Real Estate
2.67%
Unavailable
5.35%
Other
3.95%
Diversification
Total weight of top 15 holdings out of 740
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
LILLY
JPMORGAN CHASE
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VISA INCORPORATION
MICRON TECHNOLOGY
MASTERCARD
ABBVIE
BK OF AMERICA CO
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CVLC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CVLC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.21% of holdings have positive scoring
22.61% of holdings have negative scoring
26.72%
29.46%
24.03%
15.67%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Calvert US Large-Cap Core Responsible Index - USD
Index ticker
CALCOR Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.62B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.29B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.06B |
EVLN | Eaton Vance Floating-Rate ETF | €1.14B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €616M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €608M |
Frequently asked questions about CVLC
What does Calvert US Large-Cap Core Responsible Index ETF, CVLC, invest in?
CVLC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does CVLC replicate?
CVLC tracks the Calvert US Large-Cap Core Responsible Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CVLC?
CVLC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CVLC launched?
CVLC was introduced to the market on February 1, 2023. It trades on United States
Who is the ETF issuer of CVLC?
Calvert US Large-Cap Core Responsible Index ETF, CVLC, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of CVLC?
CVLC oversees €616M in assets as of March 11, 2026.
How has CVLC performed lately?
Based on data from March 11, 2026, CVLC returned -2.99% over the past month, -2.58% over the last three months and -1.51% year-to-date.
What are the latest inflows or outflows for CVLC?
As of March 11, 2026, CVLC recorded net flows of +€14M over the last month and +€25M year-to-date.
Does CVLC distribute dividends?
CVLC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of CVLC?
As of January 31, 2026, CVLC has significant geographic allocations in USA and Ireland.
In which sector or theme does CVLC invest in?
As of January 31, 2026, CVLC focuses largely on Information Technology, Financials and Health Care.
How many securities does CVLC hold and how diversified is it?
As of January 31, 2026, CVLC holds 740 positions in its portfolio, with 39.24% of assets concentrated in its top 15 holdings.
What are the main positions in CVLC?
As of January 31, 2026, CVLC top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of CVLC?
The base currency of CVLC is USD.
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