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CVMC ETF · Calvert US Mid-Cap Core Responsible Index ETF
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 586 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofUS Mid Cap1M perf.-5.00%
Last price
$64.84
1M perf.
-5.27%
1M flows
N/A
AuM
€73M
E/R
0.15%
Rating
Not rated
ESG Consensus®
CVMC
$64.84
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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CVMC
$64.61
-0.05%
US Mid Cap
+0.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.27%  | -0.05%  | +15.13% | +37.81% | N/A | +0.97% | +0.97% | +1.08% | |
| 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
61774R403
ISIN
US61774R4039
AuM
€73M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$64.61
1D NAV change
+0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
586
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 Mid-Cap Core Responsible Index
Asset class
Factors
N/A
Investment strategy
The Calvert US Mid-Cap Core Responsible Index ETF (the “Fund”) seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +15.13% | +37.81% | 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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Exposure
Countries
USA
89.51%
Ireland
2.67%
Unavailable
5.68%
Other
2.14%
Sectors
Industrials
18.88%
Information Technology
15.79%
Financials
12.41%
Consumer Discretionary
10.16%
Health Care
9.63%
Real Estate
6.41%
Utilities
5.41%
Consumer Staples
4.34%
Unavailable
9.21%
Other
7.76%
Diversification
Total weight of top 15 holdings out of 586
Top 15 holdings
Data as of February 28, 2026
CORNING
WESTERN DIGITAL
VERTIV HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS PLC
QUANTA SERVICES
WARNER BROS. DISCOVERY
CUMMINS
GENERAL MOTORS
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MARVELL TECHNOLOGY
BAKER HUGHES
IE000IVNQZ81
ROSS STORES
PACCAR
REALTY INCOME REIT
TRUIST FINANCIAL CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Calvert US Mid-Cap Core Responsible Index TR - USD
Index ticker
CALMIDTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.58B
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 | €4.28B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.03B |
EVLN | Eaton Vance Floating-Rate ETF | €1.11B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €612M |
EVSM | Eaton Vance Short Duration Municipal Income ETF | €597M |
Frequently asked questions about CVMC
What does Calvert US Mid-Cap Core Responsible Index ETF, CVMC, invest in?
CVMC is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities, excluding REIT.
Which benchmark or index does CVMC replicate?
CVMC tracks the Calvert US Mid-Cap Core Responsible Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CVMC?
CVMC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CVMC launched?
CVMC was introduced to the market on February 1, 2023. It trades on United States
Who is the ETF issuer of CVMC?
Calvert US Mid-Cap Core Responsible Index ETF, CVMC, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of CVMC?
CVMC oversees €73M in assets as of April 1, 2026.
How has CVMC performed lately?
Based on data from April 1, 2026, CVMC returned -5.27% over the past month, -0.05% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for CVMC?
As of April 1, 2026, CVMC recorded net flows of -€2.8M year-to-date.
Does CVMC distribute dividends?
CVMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of CVMC?
As of February 28, 2026, CVMC has significant geographic allocations in USA and Ireland.
In which sector or theme does CVMC invest in?
As of February 28, 2026, CVMC focuses largely on Industrials, Information Technology and Financials.
How many securities does CVMC hold and how diversified is it?
As of February 28, 2026, CVMC holds 586 positions in its portfolio, with 10.16% of assets concentrated in its top 15 holdings.
What are the main positions in CVMC?
As of February 28, 2026, CVMC top three holdings include CORNING, WESTERN DIGITAL and VERTIV HOLDINGS.
What is the base currency of CVMC?
The base currency of CVMC is USD.
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