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Global ETF Survey 2026
CVMC

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 596 underlying holdings. This share class generates a stream of income by distributing dividends.

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$76.08
+$0.65 (+0.86%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$75.87$76.14
52W price range
$60.84$76.53
YTD Perf.
+18.35%
YTD Flows
Annualized volatility
Fund AuM
€90M
Share class AuM
€90M
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 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
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 €90M in assets as of July 24, 2026.
CVMC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.19%.
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.
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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