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

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

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Nyckeltal

Assets under management (AUM)
‪55.05 M‬USD
Fund flows (1Y)
‪29.02 M‬USD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.1%

Om Morgan Stanley ETF Trust Calvert US Mid-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 Mid-Cap Core Responsible Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.85%
Finans20.13%
Tekniska tjänster15.92%
Producenttillverkning9.19%
Elektronisk teknik8.00%
Hälsoteknik7.48%
Icke hållbara konsumentprodukter5.33%
Verktyg4.87%
Detaljhandel4.76%
Konsumentservice3.27%
Processindustrier3.25%
Distributionstjänster3.03%
Konsumentvaror2.66%
Kommersiella tjänster2.54%
Transporter2.45%
Hälsotjänster2.38%
Industriella tjänster2.30%
Icke-energimineraler2.16%
Kommunikationer0.08%
Energimineraler0.06%
Bonds, Cash & Other0.15%
Likvida medel0.15%
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