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Calvert US Mid-Cap Core Responsible Index ETF
CVMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.50% | -0.53% | +18.74% | +18.58% | +77.36% | |
| Flows | +$4M | +$15M | +$16M | +$25M | +$61M | - |
Characteristics
The Calvert US Mid-Cap Core Responsible Index ETF is built to track the Calvert US Mid-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 | 590 |
| 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 CVMC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 590
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.52% | +14.19% | +15.89% | |
Max drawdown | -7.20% | -9.34% | -21.43% | |
Max drawdown duration | 75d | 49d | 269d | N/A |
Time to recover | N/A | 18d | 136d | N/A |
Replication quality
Data as of September 30, 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 CVMC?
CVMC is a Passive ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What index does CVMC track?
CVMC tracks the Calvert US Mid-Cap Core Responsible Index TR - USD, aiming to replicate its performance through full replication.
What does CVMC invest in?
This ETF provides exposure to Other Mid Cap US Equities, excluding REIT. It is part of the segment: US Mid Cap.
What is the expense ratio of CVMC?
The total expense ratio (TER) of CVMC is 0.15%, representing the annual fee charged by the fund manager.
When was CVMC launched?
CVMC was launched on February 1, 2023, marking its entry into the ETF market.
Who is the issuer of CVMC?
CVMC is issued by Morgan Stanley.
What is the AUM of CVMC?
As of October 27, 2026, CVMC manages $116.93 M, reflecting the total assets held in the fund.
How has CVMC performed recently?
As of October 27, 2026, CVMC delivered a return of 2.5% over the past month (1M performance), -0.53% over the past three months (3M), and 18.74% year-to-date (YTD).
What are the recent fund flows for CVMC?
As of October 27, 2026, CVMC has seen net flows of +$4M in the past month (1M flow) and +$16M year-to-date (YTD).
Does CVMC pay dividends?
As of October 27, 2026, CVMC has a trailing 12-month distribution yield of 1.19%.
How many holdings are in CVMC
As of August 31, 2026, CVMC holds 590 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CVMC?
As of August 31, 2026, CVMC holds 590 securities, with 8.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVMC?
As of August 31, 2026, CVMC holds a portfolio of 590 underlyings, with its largest positions including Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Target Corp. and Hewlett Packard Enterprise Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CVMC invest in?
As of August 31, 2026, CVMC has its largest geographic exposures in USA.
What sectors or themes does CVMC focus on?
As of August 31, 2026, CVMC is primarily exposed to Finance, Industrials and Technology.
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