Family: | Morgan Stanley |
Name: | Calvert International Responsible Index ETF |
Inception Date: | 30-Jan-2023 |
Termination Date: | |
Investment Objective: | Calvert International Responsible Index ETF seeks to track the performance of the Calvert International Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of a representative number of companies that resemble the Index. The Index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. Large companies in developed markets include 1,000 large publicly traded companies, excluding real estate investment trusts and business development companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors. |
Prospectus | |
Top 10 Holdings | ||
TAIWAN SEMICONDUCTOR | 2330 | 3.7800% |
NOVO NORDISK A/S COMMON | NOVOB | 1.6800% |
SAP SE COMMON STOCK EUR 0 | SAP | 1.4000% |
ASML HOLDING NV COMMON | ASML | 1.3900% |
TOYOTA MOTOR CORP COMMON | 7203 | 1.1200% |
NESTLE SA COMMON STOCK | NESN | 1.1000% |
SAMSUNG ELECTRONICS CO | 005930 | 1.0900% |
ASTRAZENECA PLC COMMON | AZN | 1.0300% |
ROCHE HOLDING AG COMMON | ROG | 0.9600% |
HSBC HOLDINGS PLC COMMON | 5 | 0.9300% |
Top 10 Holdings Weight: | 14.5% |
Number of Holdings: | 750 |
Shares Outstanding: | 1,900,000 |
Total Net Assets: | 109,069,100 |
NAV: | 57.58 |
Net Expense Ratio: | 0.18% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |