Morgan Stanley ETF Trust (EVTR)
- Expense ratio0.31%
- Net assets$6.37B
- Dividend yield5.24%
- 1-year return-1.52%
- Holdings4
EVTR ETF price chart
EVTR quote & trading statistics
EVTR performance
Total return · as of October 18, 2026- YTD-1.68%
- 1 year-1.52%
- 3 years+6.27%/yr
- 5 years+0.36%/yr
- 10 years+2.21%/yr
- 1Y volatility
- 4.56%
- 3Y volatility
- 5.66%
- 3Y Sharpe ratio
- 0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVTR top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EVLN | Morgan Stanley ETF Trust | 0.47% |
| 2 | EVSB | Morgan Stanley ETF Trust | 0.02% |
| 3 | EVHY | Morgan Stanley ETF Trust | 0.01% |
| 4 | EVPF | Eaton Vance Preferred Securities and Income ETF | 0.01% |
The top 4 holdings make up 0.5% of the fund (4 holdings in total). As of October 18, 2026.
About Morgan Stanley ETF Trust
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
EVTR ETF FAQ
What is the EVTR expense ratio?
Morgan Stanley ETF Trust has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in EVTR?
Morgan Stanley ETF Trust has about $6.37B in net assets.
What are the top holdings of EVTR?
The largest positions in EVTR are Morgan Stanley ETF Trust (0.47%), Morgan Stanley ETF Trust (0.02%), Morgan Stanley ETF Trust (0.01%). The fund holds 4 securities in total.
How has EVTR performed?
EVTR returned -1.52% over the past year and +0.36% a year over the past five years, including reinvested distributions.
Does EVTR pay dividends?
EVTR has a dividend yield of 5.24%.
When was EVTR launched?
Morgan Stanley ETF Trust began trading on November 14, 1984.