Morgan Stanley ETF Trust Calvert US Select Equity ETFMorgan Stanley ETF Trust Calvert US Select Equity ETFMorgan Stanley ETF Trust Calvert US Select Equity ETF

Morgan Stanley ETF Trust Calvert US Select Equity ETF

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Key stats


Assets under management (AUM)
‪26.10 M‬USD
Fund flows (1Y)
‪−4.13 M‬USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪400.00 K‬
Expense ratio
0.29%

About Morgan Stanley ETF Trust Calvert US Select Equity ETF


Brand
Calvert
Inception date
Jan 30, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
CVSE provides select exposure to the large-cap segment of the US equity market while promoting responsible investing. It invests in leading companies engaged in economic activities relating to several environmental and social factors that are financially material to the company. The fund targets companies performing in the top 20-40% of their peer group through a qualitative and quantitative selection process based on the advisers proprietary research. It selects and weights firms with lower carbon risk by considering their weighted average carbon intensity in efforts of maintaining an overall portfolio carbon footprint that is substantially lower than that of its benchmark index, the Russell 1000. The fund also prioritizes companies exhibiting better diversity as measured by weighted average number of women at the board level. Because of its active management, final selection of securities is at full discretion of the adviser.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stock breakdown by region
95%4%
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Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.

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