Key stats
About Morgan Stanley ETF Trust Calvert US Select Equity ETF
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Inception date
Jan 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.79%
Technology Services23.54%
Electronic Technology21.19%
Finance19.20%
Health Technology9.81%
Producer Manufacturing5.38%
Retail Trade4.84%
Consumer Services3.43%
Consumer Non-Durables2.82%
Utilities2.80%
Process Industries1.98%
Commercial Services1.40%
Non-Energy Minerals1.26%
Distribution Services1.14%
Consumer Durables0.75%
Health Services0.14%
Transportation0.12%
Bonds, Cash & Other0.21%
Mutual fund0.14%
Cash0.07%
Stock breakdown by region
North America95.54%
Europe4.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CVSE invests in stocks. The fund's major sectors are Technology Services, with 23.54% stocks, and Electronic Technology, with 21.19% of the basket. The assets are mostly located in the North America region.
CVSE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.57% and 7.43% of the portfolio correspondingly.
CVSE last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 37.13% increase.
CVSE assets under management is 13.70 M USD. It's risen 3.16% over the last month.
CVSE fund flows account for −18.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVSE pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Jun 27, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
CVSE shares are issued by Morgan Stanley under the brand Calvert. The ETF was launched on Jan 30, 2023, and its management style is Active.
CVSE expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
CVSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVSE invests in stocks.
CVSE price has risen by 2.90% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on CVSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 25.99% increase in three-month performance and has increased by 11.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 25.99% increase in three-month performance and has increased by 11.59% in a year.
CVSE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.