Morgan Stanley ETF Trust (EVSM)
- Expense ratio0.00%
- Net assets$1.05B
- Dividend yield3.19%
- 1-year return+1.28%
- Holdings1
EVSM ETF price chart
EVSM quote & trading statistics
EVSM performance
Total return · as of October 18, 2026- YTD+0.72%
- 1 year+1.28%
- 3 years+3.65%/yr
- 5 years+2.67%/yr
- 1Y volatility
- 2.38%
- 3Y volatility
- 1.91%
- 3Y Sharpe ratio
- -0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVSM holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 6.87% |
This holding makes up 6.9% of the fund. As of October 18, 2026.
About Morgan Stanley ETF Trust
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal securities, the interest on which is exempt from regular federal income tax.
EVSM ETF FAQ
What is the EVSM expense ratio?
Morgan Stanley ETF Trust has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in EVSM?
Morgan Stanley ETF Trust has about $1.05B in net assets.
What are the top holdings of EVSM?
The largest positions in EVSM are BlackRock Liquidity Funds - MuniCash (6.87%). The fund holds 1 securities in total.
How has EVSM performed?
EVSM returned +1.28% over the past year and +2.67% a year over the past five years, including reinvested distributions.
Does EVSM pay dividends?
EVSM has a dividend yield of 3.19%.
When was EVSM launched?
Morgan Stanley ETF Trust began trading on December 19, 2018.