Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Calvert US Large-Cap Core Responsible Index ETF
Similar ETFs
Trading data
CVLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.99% | -2.58% | -1.51% | +21.81% | +78.82% | |
| Flows | +$17M | +$55M | +$30M | +$209M | +$491M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.18% | +18.46% | +15.37% | |
Max drawdown | -4.15% | -13.99% | -19.88% | |
Max drawdown duration | 58d | 45d | 155d | N/A |
Time to recover | N/A | 32d | 81d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 740
Top 15 Holdings
Characteristics
The Calvert US Large-Cap Core Responsible Index ETF is built to track the Calvert US Large-Cap Core Responsible Index - 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 |
| Provider | Morgan Stanley |
| N° of holdings | 740 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2023 |
| ESG | Yes |
Latest news about CVLC
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 - 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 March 11, 2026, CVLC manages $709.22 M, reflecting the total assets held in the fund.
How has CVLC performed recently?
As of March 11, 2026, CVLC delivered a return of -2.99% over the past month (1M performance), -2.58% over the past three months (3M), and -1.51% year-to-date (YTD).
What are the recent fund flows for CVLC?
As of March 11, 2026, CVLC has seen net flows of +$17M in the past month (1M flow) and +$30M year-to-date (YTD).
Does CVLC pay dividends?
As of March 11, 2026, CVLC has a trailing 12-month distribution yield of 1.03%.
How many holdings are in CVLC
As of January 31, 2026, CVLC holds 740 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 January 31, 2026, CVLC holds 740 securities, with 39.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVLC?
As of January 31, 2026, CVLC holds a portfolio of 740 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 January 31, 2026, CVLC has its largest geographic exposures in USA.
What sectors or themes does CVLC focus on?
As of January 31, 2026, CVLC is primarily exposed to Information Technology, Financials and Health Care.
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 - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
