evenfolioETF Details
Morgan Stanley·Small Blend·MSSM · NYSE Arca
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
- Price
- $57.94
- —30 Oct 2026
- Assets
- $683.6M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.96%
- Yield
- 0.56%
- Trailing distributions
- 1Y return
- 16.7%-1.2%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
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Morgan Stanley Pathway Small-Mid Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -2.2% | +0.8% | +14.5% | +16.7% | — | — | — | +10.3% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.3% | -0.1% | -2.4% | -0.9% | -1.2% | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 6.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DT | Dynatrace Inc Ordinary Shares | 0.90% |
| ASND | Ascendis Pharma AS | 0.72% |
| VSAT | Viasat Inc | 0.69% |
| VECO | Veeco Instruments Inc | 0.63% |
| KBR | KBR Inc | 0.62% |
| RMBS | Rambus Inc | 0.54% |
| HAE | Haemonetics Corp | 0.53% |
| FTI | TechnipFMC PLC | 0.52% |
| PLXS | Plexus Corp | 0.52% |
| AVNT | Avient Corp | 0.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology19.8%
- Industrials17.3%
- Health care16.5%
- Financial services14.0%
- Consumer discretionary9.8%
- Real estate4.7%
- Utilities4.1%
- Materials4.0%
- Energy3.8%
- Consumer staples3.6%
- Communication services2.6%
Asset mix
- Stocks98.4%
- Cash1.6%
- Other0.0%
ETF details
- Issuer
- Morgan Stanley
- Category
- Equity · Small Blend
- Ticker
- MSSM
- Exchange
- NYSE Arca
- Inception
- 18 Nov 1991 (34.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.96%)
- Holdings turnover
- 45% (category 61%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 1.16
- Total net assets
- $683.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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