CVMCCalvert US Mid-Cap Core Responsible Index ETF

Grow my money3y track recordRanked #1,185 of 2,960 in this goal

Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.

By Calvert ETFs · Launched 2023

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$98M

#2,972 of 5,562 · mid-size

Return (1Y)Goal

+28.5%

Track Record

3 years

#2,911 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,828+28.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Focus

ESG

Index tracked

Calvert US Mid-Cap Core Responsible Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.2% of fund✓ well diversified

Morgan Stanley & Co. LLC

11.5%

Warner Bros Discovery, Inc.

0.7%

General Motors Co.

0.7%

Marvell Technology, Inc.

0.7%

Cummins, Inc.

0.6%

Corning, Inc.

0.6%

TE Connectivity plc

0.6%

Truist Financial Corp.

0.6%

Quanta Services, Inc.

0.6%

Vertiv Holdings Co.

0.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

23.7%

Industrials

19.8%

Financial Services

12.4%

Healthcare

10.3%

Consumer Cyclical

9.9%

Real Estate

6.8%

Utilities

5.5%

Consumer Defensive

5.2%

Other

6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-22.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.
Strategy: Invests primarily in securities of the Index, aiming to replicate its performance. The Fund may concentrate investments in certain industries and uses a replication method to track the Index closely.
Inception date: January 30, 2023
Fund family: Calvert ETFs