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CVMC

Calvert US Mid-Cap Core Responsible Index ETF

Passive ETFEquityESG
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 593 underlying holdings. This share class generates a stream of income by distributing dividends.

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$77.23
-$0.62 (-0.80%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$77.15$77.55
52W price range
$60.84$78.88
YTD Perf.
+22.10%
YTD Flows
Annualized volatility
Fund AuM
€93M
Share class AuM
€93M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US61774R4039
TER
0.15%
Inception date
2/1/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.06%
Industrials
16.37%
Technology
14.89%
Healthcare
12.97%
Non-Energy Materials
6.27%
Consumer Non-Cyclicals
6.21%
Utilities
5.65%
Consumer Cyclicals
4.93%
Unavailable
0.21%
Other
6.44%
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 27, 2026.
CVMC follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.15%.
As of July 31, 2026, CVMC has significant geographic allocations in USA.
As of July 31, 2026, CVMC focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, CVMC holds 593 positions in its portfolio, with 7.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CVMC top three holdings include PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
The base currency of CVMC is USD.
Data as of 07/31/26
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%

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