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›ETF Issuers›Morgan Stanley›CVMC

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

Passive ETF Equity ESG

Not rated

The CVMC Exchange Traded Fund (ETF) is provided by Morgan Stanley. It is built to track an index: Calvert US Mid-Cap Core Responsible Index. The CVMC ETF provides physical exposure, so by buying it you actually own parts of all the 596 underlying holdings. This share class generates a stream of income by distributing dividends.

$77.92

+$0.52 (+0.68%) 2 days ago

1:30 PM 08/21/26 Closed

1D price range

$77.86$77.93

52W price range

$60.84$78.88

YTD Perf.

+22.23%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€93M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R4039

TER

0.15%

Inception date

2/1/2023

Issuer

Morgan Stanley

Benchmark

Calvert US Mid-Cap Core Responsible Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.62%

Industrials

17.59%

Technology

15.54%

Healthcare

12.53%

Non-Energy Materials

6.36%

Consumer Non-Cyclicals

5.91%

Utilities

5.71%

Consumer Cyclicals

5.00%

Unavailable

0.15%

Other

6.59%

Latest CVMC news

No content available for this fund

FAQ about CVMC

CVMC is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities, excluding REIT.

CVMC tracks the Calvert US Mid-Cap Core Responsible Index TR - USD, through a full replication replication method.

CVMC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CVMC was introduced to the market on February 1, 2023. It trades on United States

Calvert US Mid-Cap Core Responsible Index ETF, CVMC, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

CVMC oversees €93M in assets as of August 21, 2026.

CVMC follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.15%.

As of June 30, 2026, CVMC has significant geographic allocations in USA.

As of June 30, 2026, CVMC focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, CVMC holds 596 positions in its portfolio, with 7.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CVMC top three holdings include Teradyne, Inc., Delta Air Lines, Inc. and PACCAR, Inc..

The base currency of CVMC is USD.

Top 10 holdings

Data as of 06/30/26

Teradyne, Inc.

0.65%

Delta Air Lines, Inc.

0.54%

PACCAR, Inc.

0.53%

Hewlett Packard Enterprise Co.

0.52%

Flex Ltd.

0.52%

Sempra

0.52%

Keysight Technologies, Inc.

0.52%

Carrier Global Corp.

0.52%

Arthur J. Gallagher & Co.

0.52%

W.W. Grainger, Inc.

0.51%

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