Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

Small Blend · Morgan Stanley · NYSE

Small BlendETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund in the Small Blend category. It has $683.60M in assets, an expense ratio of 0.62% and a 0.56% dividend yield. The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.

Assets under management	$683.60M
Expense ratio	0.62%
Category	Small Blend
Dividend yield	0.56%
NAV	$57.98
Fund family	Morgan Stanley
Exchange	NYSE

Top holdings

The largest positions Morgan Stanley Pathway Small-Mid Cap Equity ETF reports, by weight.

Holding	Name	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%

Other Small Blend ETFs

Ticker	Fund	Assets	Expense
VB	Vanguard Small-Cap Index Fund ETF Shares	$175.77B	0.03%
IJR	iShares Core S&P Small-Cap ETF	$102.56B	0.06%
IWM	iShares Russell 2000 ETF	$78.04B	0.19%
SCHA	Schwab U.S. Small-Cap ETF	$21.68B	0.03%
DFAS	Dimensional U.S. Small Cap ETF	$18.54B	0.27%
VTWO	Vanguard Russell 2000 Index Fund ETF Shares	$17.27B	0.06%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	$15.66B	0.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	$8.61B	0.25%

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