Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETFMorgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETFMorgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF

Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF

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Nyckeltal

Assets under management (AUM)
‪316.20 M‬USD
Fund flows (1Y)
‪79.56 M‬USD
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
−0.2%

Om Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF

Issuer
Morgan Stanley
Brand
Calvert
Expense ratio
0.15%
Home page
Inception date
30 jan. 2023
Index tracked
Calvert US Large-Cap Core Responsible 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 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Hälsoteknik
Aktier99.67%
Elektronisk teknik20.38%
Tekniska tjänster19.76%
Finans11.10%
Hälsoteknik10.30%
Detaljhandel8.33%
Producenttillverkning5.58%
Icke hållbara konsumentprodukter4.47%
Kommersiella tjänster3.24%
Konsumentservice3.12%
Konsumentvaror2.20%
Hälsotjänster2.20%
Verktyg2.15%
Transporter1.62%
Processindustrier1.62%
Industriella tjänster1.00%
Kommunikationer0.96%
Icke-energimineraler0.80%
Distributionstjänster0.59%
Energimineraler0.24%
Bonds, Cash & Other0.33%
Likvida medel0.33%
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