# CVMC (Calvert US Mid-Cap Core Responsible Index ETF)

Morgan Stanley · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

CVMC tracks an index and returned +17.4% over the past year.

## Key facts

- CVMC, total return, 1 year: +17.4%, as of Oct 2, 2026.
- CVMC, expense ratio: 0.15%, as of Oct 2, 2026.
- CVMC, holdings: 596, as of Oct 2, 2026.
- CVMC, below its high: −6.1%, as of Oct 2, 2026.
- CVMC, net assets: $103m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CVMC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | +14.7% | +17.9% | −3.3 pts | −13.8 pts |
| 1 year | +17.4% | +16.2% | +1.1 pts | −7.0 pts |
| 3 years | +65.6% | +89.3% | −23.7 pts | −49.1 pts |
| Since listing | +49.5% | +96.4% | −46.9 pts | −104.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $73.88 | ETFIQ |
| Listed since | Feb 1, 2023 | ETFIQ |
| Net assets | $103m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 596 | ETFIQ |
| Top ten weight | 5.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 60.0% | ETFIQ |
| Active share vs the S&P 500 | 90.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.6% | ETFIQ |

## Questions

### How has CVMC performed?

Over the year to Oct 2, 2026, CVMC returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.6%.

### What does CVMC cost?

The prospectus expense ratio is 0.15% a year.

### What does CVMC hold?

596 positions as filed for Jun 30, 2026, with the top ten at 5.4% of the fund. 60% of its weight is in stocks the S&P 500 also holds.

### How far is CVMC below its high?

6.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CVMC, data as of Oct 2, 2026. https://etfiq.com/funds/cvmc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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