Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETFMorgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETFMorgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

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Nyckeltal

Assets under management (AUM)
‪37.17 M‬USD
Fund flows (1Y)
‪5.80 M‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
−0.08%

Om Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Issuer
Morgan Stanley
Brand
Calvert
Expense ratio
0.14%
Home page
Inception date
30 jan. 2023
Index tracked
Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Finans
Aktier99.88%
Elektronisk teknik28.23%
Tekniska tjänster25.09%
Hälsoteknik11.55%
Finans10.17%
Detaljhandel4.21%
Kommersiella tjänster3.98%
Icke hållbara konsumentprodukter3.26%
Producenttillverkning2.96%
Konsumentservice2.43%
Hälsotjänster2.39%
Verktyg1.46%
Kommunikationer1.25%
Transporter0.92%
Industriella tjänster0.85%
Processindustrier0.48%
Distributionstjänster0.39%
Konsumentvaror0.13%
Icke-energimineraler0.13%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows