CVMC - ETF Fact Sheet

Calvert US Mid-Cap Core Responsible Index ETF - USD

Fund Identification

Ticker

CVMC

ISIN

US61774R4039

Main Metrics

Price

$75.63

Expense Ratio

0.15%

AuM

$102.10M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Calvert US Mid-Cap Core Responsible Index ETF (the “Fund”) seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index (the “Index”).

CVMC's historical prices, performance, and flows

1m returns

1.33%

1m flows

-$0M

Get more in-depth data and information about CVMC on Trackinsight

* Net total returns

All data as of 17 July 2026

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CVMC's characteristics

Manager

Morgan Stanley

Manager statistics

19 funds, $15.64Bn in AUM

Benchmark

Calvert US Mid-Cap Core Responsible Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CVMC's exposure

The CVMC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.