NYSE CRTR Economy Event Watch the replay →
Calvert US Large-Cap Core Responsible Index ETF
CVLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.79% | +14.72% | +11.01% | +26.32% | +78.08% | |
| Flows | -$9M | +$43M | +$72M | +$226M | +$417M | - |
Characteristics
The Calvert US Large-Cap Core Responsible Index ETF is built to track the Calvert US Large-Cap Core Responsible Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 726 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2023 |
| ESG | Yes |
More data and info about CVLC on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 726
Top 15 Holdings
Sectors
Countries
Latest news about CVLC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.51% | +13.10% | +15.57% | |
Max drawdown | -5.39% | -9.66% | -19.88% | |
Max drawdown duration | 21d | 91d | 155d | N/A |
Time to recover | 9d | 15d | 81d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CVLC?
CVLC is a Passive ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What index does CVLC track?
CVLC tracks the Calvert US Large-Cap Core Responsible Index TR - USD, aiming to replicate its performance through full replication.
What does CVLC invest in?
This ETF provides exposure to Other Large Cap US Equities, excluding REIT. It is part of the segment: US Large Cap.
What is the expense ratio of CVLC?
The total expense ratio (TER) of CVLC is 0.15%, representing the annual fee charged by the fund manager.
When was CVLC launched?
CVLC was launched on February 1, 2023, marking its entry into the ETF market.
Who is the issuer of CVLC?
CVLC is issued by Morgan Stanley.
What is the AUM of CVLC?
As of June 12, 2026, CVLC manages $844.37 M, reflecting the total assets held in the fund.
How has CVLC performed recently?
As of June 12, 2026, CVLC delivered a return of 1.79% over the past month (1M performance), 14.72% over the past three months (3M), and 11.01% year-to-date (YTD).
What are the recent fund flows for CVLC?
As of June 12, 2026, CVLC has seen net flows of -$9M in the past month (1M flow) and +$72M year-to-date (YTD).
Does CVLC pay dividends?
As of June 12, 2026, CVLC has a trailing 12-month distribution yield of 0.9%.
How many holdings are in CVLC
As of April 30, 2026, CVLC holds 726 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CVLC?
As of April 30, 2026, CVLC holds 726 securities, with 37.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVLC?
As of April 30, 2026, CVLC holds a portfolio of 726 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CVLC invest in?
As of April 30, 2026, CVLC has its largest geographic exposures in USA.
What sectors or themes does CVLC focus on?
As of April 30, 2026, CVLC is primarily exposed to Information Technology, Financials and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
