MVIN

Natixis Seeyond International Minimum Volatility ETF

Up$44.68
+$0.33
(+0.74%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

MVIN Trading Data

Open

$44.43

Low Price

$44.43

High Price

$44.69

Previous Last Price

$44.35

Bid Size

$43.91 X 100

Ask Size

$0 X 0

MVIN Portfolio Data

AUM

$26,526,000

Shares

600

PE Ratio

15.5

Price / Book Ratio

1.6

Expense Ratio

0.55

Net Asset Value

$44.21

Volume

Volume

728

Avg. Volume (YDT)

2,362

Dollar Volume

$29,234

Weekly Avg. Volume

1,526

Monthly Avg. Volume

2,091

Quarterly Avg. Volume

2,119

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

HKT TRUST AND HKT LTD SS
2.07%
NICE LTD (NICE)
2.07%
KONINKLIJKE AHOLD DELHAIZE N (AD)
2%
WOOLWORTHS GROUP LTD (WOW)
1.87%
BANK LEUMI LE ISRAEL (LUMI)
1.84%
JAPAN AIRLINES CO LTD
1.81%
ALSTOM (ALO)
1.73%
SONIC HEALTHCARE LTD (SHL)
1.73%
JAMES HARDIE INDUSTRIES CDI (JHX)
1.71%
KERRY GROUP PLC A (KYG)
1.71%

Total MVIN Holdings

Total Holdings: 123

HKT TRUST AND HKT LTD SS (6823)
2.07%
NICE LTD (NICE)
2.07%
KONINKLIJKE AHOLD DELHAIZE N (AD)
2%
WOOLWORTHS GROUP LTD (WOW)
1.87%
BANK LEUMI LE ISRAEL (LUMI)
1.84%
JAPAN AIRLINES CO LTD (9201)
1.81%
ALSTOM (ALO)
1.73%
SONIC HEALTHCARE LTD (SHL)
1.73%
JAMES HARDIE INDUSTRIES CDI (JHX)
1.71%
KERRY GROUP PLC A (KYG)
1.71%
COCA COLA EUROPEAN PARTNERS (CCEP)
1.67%
UNILEVER NV (UNA)
1.66%
WEST JAPAN RAILWAY CO (9021)
1.52%
JAPAN PRIME REALTY INVESTMEN (8955)
1.49%
AROUNDTOWN SA (AT1)
1.48%
MIZUHO FINANCIAL GROUP INC (8411)
1.45%
MITSUBISHI HEAVY INDUSTRIES (7011)
1.43%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
1.43%
JAPAN POST HOLDINGS CO LTD (6178)
1.39%
TOSHIBA CORP (6502)
1.37%
PAN PACIFIC INTERNATIONAL HO (7532)
1.36%
DEUTSCHE BOERSE AG (DB1)
1.34%
MOWI ASA (MOWI)
1.31%
NESTLE SA REG (NESN)
1.28%
SPARK NEW ZEALAND LTD (SPK)
1.28%
ABC MART INC (2670)
1.21%
NATIONAL GRID PLC (NG.)
1.13%
NEC CORP (6701)
1.12%
FAIRFAX FINANCIAL HLDGS LTD (FFH)
1.09%
AZRIELI GROUP LTD (AZRG)
1.08%
METRO INC/CN (MRU)
1.08%
NIPPON BUILDING FUND INC (8951)
1.02%
FRANCO NEVADA CORP (FNV)
0.98%
TELUS CORP (T)
0.98%
WM MORRISON SUPERMARKETS (MRW)
0.98%
COMPASS GROUP PLC (CPG)
0.97%
FUJIFILM HOLDINGS CORP (4901)
0.97%
JAPAN RETAIL FUND INVESTMENT (8953)
0.97%
NTT DOCOMO INC (9437)
0.96%
SATS LTD (SATS)
0.95%
POWER ASSETS HOLDINGS LTD (6)
0.93%
ADIDAS AG (ADS)
0.92%
TOKIO MARINE HOLDINGS INC (8766)
0.92%
JAPAN REAL ESTATE INVESTMENT (8952)
0.9%
ZURICH INSURANCE GROUP AG (ZURN)
0.9%
UNITED URBAN INVESTMENT CORP (8960)
0.89%
PCCW LTD (8)
0.88%
SEIBU HOLDINGS INC (9024)
0.88%
YAMADA DENKI CO LTD (9831)
0.88%
NESTE OYJ (NESTE)
0.87%
SCOR SE (SCR)
0.86%
FORTIS INC (FTS)
0.84%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.83%
TELEPERFORMANCE (TEP)
0.83%
GILDAN ACTIVEWEAR INC (GIL)
0.82%
ASSICURAZIONI GENERALI (G)
0.79%
DIRECT LINE INSURANCE GROUP (DLG)
0.78%
NAGOYA RAILROAD CO LTD (9048)
0.76%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
0.76%
WILMAR INTERNATIONAL LTD (WIL)
0.74%
NEXT PLC (NXT)
0.72%
MS+AD INSURANCE GROUP HOLDIN (8725)
0.7%
BAE SYSTEMS PLC (BA.)
0.69%
ESSILORLUXOTTICA (EL)
0.69%
MERIDIAN ENERGY LTD (MEL)
0.69%
NIPPON TELEGRAPH + TELEPHONE (9432)
0.68%
SINGAPORE AIRLINES LTD (SIA)
0.68%
HSBC HOLDINGS PLC (HSBA)
0.67%
DIAGEO PLC (DGE)
0.66%
PARTNERS GROUP HOLDING AG (PGHN)
0.66%
IA FINANCIAL CORP INC (IAG)
0.65%
SUEZ (SEV)
0.65%
SECOM CO LTD (9735)
0.64%
THALES SA (HO)
0.62%
BRIDGESTONE CORP (5108)
0.61%
QUEBECOR INC CL B (QBR.B)
0.61%
WESFARMERS LTD (WES)
0.6%
AURIZON HOLDINGS LTD (AZJ)
0.59%
RESTAURANT BRANDS INTERN (QSR)
0.59%
SINGAPORE TELECOMMUNICATIONS (ST10)
0.59%
TRANSURBAN GROUP (TCL)
0.59%
CLP HOLDINGS LTD (2)
0.56%
DEUTSCHE TELEKOM AG REG (DTE)
0.56%
ANA HOLDINGS INC (9202)
0.54%
CHUGOKU ELECTRIC POWER CO (9504)
0.54%
HEINEKEN NV (HEIA)
0.54%
CAPITALAND MALL TRUST (CT)
0.53%
TORONTO DOMINION BANK (TD)
0.52%
MEDIOBANCA SPA (MB)
0.5%
LAWSON INC (2651)
0.49%
SWISS PRIME SITE REG (SPSN)
0.48%
GREAT WEST LIFECO INC (GWO)
0.47%
RECKITT BENCKISER GROUP PLC (RB.)
0.47%
SMITH + NEPHEW PLC (SN.)
0.47%
ASCENDAS REAL ESTATE INV TRT (AREIT)
0.46%
SINGAPORE EXCHANGE LTD (SGX)
0.46%
LION CORP (4912)
0.45%
UCB SA (UCB)
0.45%
VICINITY CENTRES (VCX)
0.44%
TOTAL SA (FP)
0.42%
SAMPO OYJ A SHS (SAMPO)
0.4%
CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
0.35%
ONEX CORPORATION (ONEX)
0.35%
SWISS LIFE HOLDING AG REG (SLHN)
0.35%
JAPAN POST BANK CO LTD (7182)
0.34%
CK INFRASTRUCTURE HOLDINGS L (1038)
0.31%
MITSUBISHI MOTORS CORP (7211)
0.24%
NEW ZEALAND DOLLAR
0.12%
AUSTRALIAN DOLLAR
0.08%
SINGAPORE TELECOMMUNICATIONS (ST)
0.08%
HONG KONG DOLLAR
0.07%
NORWEGIAN KRONE
0.05%
CANADIAN DOLLAR
0.03%
EURO CURRENCY
0.02%
JAPANESE YEN
0.02%
NEW ISRAELI SHEQEL
0.02%
DANISH KRONE
0.01%
NORDEA BANK ABP (NDA)
0.01%
POUND STERLING
0.01%
SINGAPORE DOLLAR
0.01%
SWISS FRANC
0.01%
Natixis Seeyond Intl Mnmm Volatil ETF (MVIN)
0%
SWEDISH KRONA
0%

MVIN Technicals

Alpha

0

Beta

0.53

Leverage

Long

Standard Deviation

1.05

MVIN Dividends

Dividend Date

2019-06-26

Latest Dividend

0.765

Annual Dividend

2.32

Annual Dividend Rate

2.32

Annual Dividend Yield

5.25

MVIN Performance

YTD Return

13.61%

1 Year Return

5.35%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.67%

MVIN Related Articles

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