MVIN

Natixis Seeyond International Minimum Volatility ETF

Down$42.78
$-0.07
(-0.16%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

MVIN Trading Data

Open

$42.85

Low Price

$42.78

High Price

$42.9

Previous Last Price

$42.85

Bid Size

$0 X 0

Ask Size

$0 X 0

MVIN Portfolio Data

AUM

$25,602,000

Shares

600

PE Ratio

12.2

Price / Book Ratio

1.5

Expense Ratio

0.55

Net Asset Value

$42.67

Volume

Volume

1,200

Avg. Volume (YDT)

2,757

Dollar Volume

$37,936

Weekly Avg. Volume

1,820

Monthly Avg. Volume

2,380

Quarterly Avg. Volume

2,044

MVIN Fund Description

The Natixis Seeyond International Minimum Volatility ETF seeks long-term capital appreciation with less volatility than typically experienced by international equity markets.

MVIN Chart

MVIN Summary

Fund Family

Natixis Global Asset Management

Tracks This Index

Natixis Seeyond International Minimum Volatility ETF

Inception Date

2016-10-25

Asset Class

Equity

Asset Class Size

International

MVIN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

MVIN Holdings

Top 10 Holdings

NESTLE SA REG (NESR)
3.22%
COCA COLA EUROPEAN PARTNERS (CCEP)
2.46%
KERRY GROUP PLC A (KYG)
2.46%
HKT TRUST AND HKT LTD SS
2.1%
ROCHE HOLDING AG GENUSSCHEIN (RHO5)
1.89%
DIRECT LINE INSURANCE GROUP (DLG)
1.86%
BANK LEUMI LE ISRAEL (LUMI)
1.84%
WOOLWORTHS GROUP LTD (WOW)
1.8%
JAPAN POST HOLDINGS CO LTD
1.77%
SONIC HEALTHCARE LTD (SHL)
1.7%

Total MVIN Holdings

Total Holdings: 127

NESTLE SA REG (NESR)
3.22%
COCA COLA EUROPEAN PARTNERS (CCEP)
2.46%
KERRY GROUP PLC A (KYG)
2.46%
HKT TRUST AND HKT LTD SS (6823)
2.1%
ROCHE HOLDING AG GENUSSCHEIN (RHO5)
1.89%
DIRECT LINE INSURANCE GROUP (DLG)
1.86%
BANK LEUMI LE ISRAEL (LUMI)
1.84%
WOOLWORTHS GROUP LTD (WOW)
1.8%
JAPAN POST HOLDINGS CO LTD (6178)
1.77%
SONIC HEALTHCARE LTD (SHL)
1.7%
ZURICH INSURANCE GROUP AG (ZFIN)
1.7%
US DOLLAR
1.67%
BRAMBLES LTD (BXB)
1.66%
JAPAN REAL ESTATE INVESTMENT (8952)
1.6%
MIZUHO FINANCIAL GROUP INC (8411)
1.53%
AMCOR LIMITED (AMC)
1.49%
WILMAR INTERNATIONAL LTD (F34)
1.46%
WEST JAPAN RAILWAY CO (9021)
1.44%
JAPAN AIRLINES CO LTD (9201)
1.36%
JAPAN PRIME REALTY INVESTMEN (8955)
1.36%
MOWI ASA (MOWI)
1.32%
THALES SA (HO)
1.3%
NAGOYA RAILROAD CO LTD (9048)
1.27%
NOMURA REAL ESTATE MASTER FU (3462)
1.27%
CAPITALAND COMMERCIAL TRUST (C61U)
1.25%
FAIRFAX FINANCIAL HLDGS LTD (FFH)
1.24%
KONINKLIJKE AHOLD DELHAIZE N (AD)
1.17%
SPARK NEW ZEALAND LTD (SPK)
1.16%
ABC MART INC (2670)
1.15%
SATS LTD (S58)
1.09%
TOSHIBA CORP (6502)
1.09%
TELUS CORP (T)
1.04%
OPEN TEXT CORP (OTEX)
1.03%
AROUNDTOWN SA (AT1)
1%
NICE LTD (NICE)
0.98%
SUNTORY BEVERAGE + FOOD LTD (2587)
0.98%
METRO INC/CN (MRU)
0.96%
PCCW LTD (8)
0.94%
NIPPON BUILDING FUND INC (8951)
0.93%
YAMADA DENKI CO LTD (9831)
0.9%
COMPASS GROUP PLC (CPG)
0.89%
ADIDAS AG (ADS)
0.88%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
0.88%
FRANCO NEVADA CORP (FNV)
0.84%
GIVAUDAN REG (GIN)
0.83%
SEIBU HOLDINGS INC (9024)
0.83%
AZRIELI GROUP LTD (AZRG)
0.82%
DEUTSCHE BOERSE AG (DB1)
0.81%
ASSICURAZIONI GENERALI (G)
0.8%
FORTIS INC (FTS)
0.78%
UNITED URBAN INVESTMENT CORP (8960)
0.78%
HSBC HOLDINGS PLC (HSBA)
0.77%
TELEPERFORMANCE (TEP)
0.76%
ALSTOM (ALO)
0.75%
BANK HAPOALIM BM (POLI)
0.75%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.75%
SINGAPORE AIRLINES LTD (SIA)
0.75%
AGEAS (AGS)
0.71%
FUJIFILM HOLDINGS CORP (4901)
0.66%
PARTNERS GROUP HOLDING AG (PGHN)
0.66%
SECOM CO LTD (9735)
0.64%
BRIDGESTONE CORP (5108)
0.62%
NEC CORP (6701)
0.62%
SINGAPORE TELECOMMUNICATIONS (ST)
0.09%
BARRICK GOLD CORP (ABX)
0.61%
ESSILORLUXOTTICA (EL)
0.6%
TOHOKU ELECTRIC POWER CO INC (9506)
0.6%
MERIDIAN ENERGY LTD (MEL)
0.59%
TRANSURBAN GROUP (TCL)
0.59%
WESFARMERS LTD (WES)
0.59%
NN GROUP NV (NN)
0.58%
RESTAURANT BRANDS INTERN (QSR)
0.58%
TOKYO GAS CO LTD (9531)
0.58%
HEINEKEN NV (HEIA)
0.57%
KYUSHU ELECTRIC POWER CO INC (9508)
0.57%
UNILEVER NV CVA (UNA)
0.57%
ANA HOLDINGS INC (9202)
0.56%
GETLINK SE (GET)
0.54%
AURIZON HOLDINGS LTD (AZJ)
0.53%
CHUGOKU ELECTRIC POWER CO (9504)
0.53%
TORONTO DOMINION BANK (TD)
0.53%
CAPITALAND MALL TRUST (C38U)
0.51%
EMPIRE CO LTD A (EMP.A)
0.51%
NEWCREST MINING LTD (NCM)
0.5%
GREAT WEST LIFECO INC (GWO)
0.49%
UCB SA (UCB)
0.49%
AIA GROUP LTD (1299)
0.47%
CROWN RESORTS LTD (CWN)
0.47%
FAMILYMART UNY HOLDINGS CO L (8028)
0.47%
VICINITY CENTRES (VCX)
0.47%
SAMPO OYJ A SHS (SAMPO)
0.46%
AOZORA BANK LTD (8304)
0.45%
SCOR SE (SCR)
0.45%
TOTAL SA (FP)
0.45%
ASCENDAS REAL ESTATE INV TRT (A17U)
0.44%
ASTELLAS PHARMA INC (4503)
0.44%
LAWSON INC (2651)
0.44%
LION CORP (4912)
0.44%
NISSAN MOTOR CO LTD (7201)
0.44%
KANSAI ELECTRIC POWER CO INC (9503)
0.43%
BENESSE HOLDINGS INC (9783)
0.42%
SINGAPORE EXCHANGE LTD (S68)
0.42%
JAPAN POST BANK CO LTD (7182)
0.41%
SWISS PRIME SITE REG (SU1N)
0.41%
CK INFRASTRUCTURE HOLDINGS L (1038)
0.39%
YAMAGUCHI FINANCIAL GROUP IN (8418)
0.39%
ONO PHARMACEUTICAL CO LTD (4528)
0.38%
ONEX CORPORATION (ONEX)
0.36%
NOVO NORDISK A/S B (NOVOB)
0.34%
SWISS LIFE HOLDING AG REG (SLW)
0.34%
OSAKA GAS CO LTD (9532)
0.33%
MITSUBISHI MOTORS CORP (7211)
0.26%
NEW ZEALAND DOLLAR
0.1%
EURO CURRENCY
0.06%
CANADIAN DOLLAR (DAN.N)
0.05%
SINGAPORE DOLLAR
0.04%
NEW ISRAELI SHEQEL
0.03%
AUSTRALIAN DOLLAR
0.02%
JAPANESE YEN
0.02%
NORWEGIAN KRONE
0.02%
DANISH KRONE
0.01%
HONG KONG DOLLAR
0.01%
POUND STERLING
0.01%
Natixis Seeyond Intl Mnmm Volatil ETF (MVIN)
0%
SWEDISH KRONA
0%
SWISS FRANC
0%

MVIN Technicals

Alpha

0

Beta

0.6

Leverage

Long

Standard Deviation

1.55

MVIN Dividends

Dividend Date

2018-12-21

Latest Dividend

1.557

Annual Dividend

2.23

Annual Dividend Rate

2.23

Annual Dividend Yield

5.22

MVIN Performance

YTD Return

8.77%

1 Year Return

-5.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.7%

MVIN Related Articles