Symbols

CVLC

Calvert US Large-Cap Core Responsible Index ETF·NYSE

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Key Stats

Assets Under Management

710.16MUSD

Fund Flows (1Y)

187.21MUSD

Dividend Yield

1.00%

Discount/Premium to NAV

0.05%

Shares Outstanding

8.30M

Expense Ratio

0.15%

About Calvert US Large-Cap Core Responsible Index ETF

Issuer

Morgan Stanley Investment Management Inc.

Brand

Calvert

Home Page

https://www.morganstanley.com/im/en-us/financial-advisor/products/etfs/us-equity/calvert-us-large-cap-core-responsible-index-etf.html

Inception Date

Jan 30, 2023

Structure

Open-Ended Fund

Index Tracked

Calvert US Large-Cap Core Responsible Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Morgan Stanley Investment Management, Inc.

Distributor

Foreside Fund Services LLC

CVLC seeks positive global change and long-term value creation by tracking a market cap-weighted index comprised of large-cap companies in the US. The index is composed of common stocks of the 1000 largest US companies based on market capitalization. In constructing the portfolio, the fund selects companies using the "Calvert Principles," the proprietary research evaluates companies' activities using the following ESG metrics: environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. Companies are also evaluated based on their capability to provide positive leadership in their areas of operation, resulting in the improvement of shareholder value and societal outcomes. The fund excludes REITs and business development companies. The index reconstitutes annually and rebalances quarterly.