MVIN

Natixis Seeyond International Minimum Volatility ETF

Up$44.17
+$0.27
(+0.62%)
As of 8:00:00 PM EDT | 9/17/19  |  Market Closed

MVIN Trading Data

Open

$44.03

Low Price

$44.03

High Price

$44.17

Previous Last Price

$43.9

Bid Size

$0 X 0

Ask Size

$44.89 X 100

MVIN Portfolio Data

AUM

$26,328,000

Shares

600

PE Ratio

15.5

Price / Book Ratio

1.6

Expense Ratio

0.55

Net Asset Value

$43.88

Volume

Volume

200

Avg. Volume (YDT)

2,392

Dollar Volume

$65,282

Weekly Avg. Volume

180

Monthly Avg. Volume

1,760

Quarterly Avg. Volume

1,908

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 (NESN)
2.94%
HKT TRUST AND HKT LTD SS
2.15%
KONINKLIJKE AHOLD DELHAIZE N (AD)
1.99%
JAPAN AIRLINES CO LTD
1.9%
WOOLWORTHS GROUP LTD (WOW)
1.88%
BANK LEUMI LE ISRAEL (LUMI)
1.83%
KERRY GROUP PLC A (KYG)
1.77%
SONIC HEALTHCARE LTD (SHL)
1.71%
UNILEVER NV (UNA)
1.71%
COCA COLA EUROPEAN PARTNERS (CCEP)
1.67%

Total MVIN Holdings

Total Holdings: 124

NESTLE SA REG (NESN)
2.94%
HKT TRUST AND HKT LTD SS (6823)
2.15%
KONINKLIJKE AHOLD DELHAIZE N (AD)
1.99%
JAPAN AIRLINES CO LTD (9201)
1.9%
WOOLWORTHS GROUP LTD (WOW)
1.88%
BANK LEUMI LE ISRAEL (LUMI)
1.83%
KERRY GROUP PLC A (KYG)
1.77%
SONIC HEALTHCARE LTD (SHL)
1.71%
UNILEVER NV (UNA)
1.71%
COCA COLA EUROPEAN PARTNERS (CCEP)
1.67%
JAMES HARDIE INDUSTRIES CDI (JHX)
1.65%
DIRECT LINE INSURANCE GROUP (DLG)
1.61%
WEST JAPAN RAILWAY CO (9021)
1.57%
WILMAR INTERNATIONAL LTD (WIL)
1.53%
MIZUHO FINANCIAL GROUP INC (8411)
1.52%
MITSUBISHI HEAVY INDUSTRIES (7011)
1.47%
JAPAN POST HOLDINGS CO LTD (6178)
1.46%
NICE LTD (NICE)
1.46%
JAPAN PRIME REALTY INVESTMEN (8955)
1.44%
AROUNDTOWN SA (AT1)
1.4%
PAN PACIFIC INTERNATIONAL HO (7532)
1.38%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
1.34%
DEUTSCHE BOERSE AG (DB1)
1.31%
MOWI ASA (MOWI)
1.31%
SPARK NEW ZEALAND LTD (SPK)
1.31%
TOSHIBA CORP (6502)
1.31%
ALSTOM (ALO)
1.26%
FAIRFAX FINANCIAL HLDGS LTD (FFH)
1.17%
ABC MART INC (2670)
1.13%
NEC CORP (6701)
1.13%
US DOLLAR
1.13%
METRO INC/CN (MRU)
1.1%
TELUS CORP (T)
1.01%
FUJIFILM HOLDINGS CORP (4901)
1%
AZRIELI GROUP LTD (AZRG)
0.99%
TOKIO MARINE HOLDINGS INC (8766)
0.99%
FRANCO NEVADA CORP (FNV)
0.98%
NIPPON BUILDING FUND INC (8951)
0.98%
SATS LTD (SATS)
0.96%
WM MORRISON SUPERMARKETS (MRW)
0.95%
COMPASS GROUP PLC (CPG)
0.94%
NTT DOCOMO INC (9437)
0.94%
POWER ASSETS HOLDINGS LTD (6)
0.92%
ADIDAS AG (ADS)
0.91%
YAMADA DENKI CO LTD (9831)
0.91%
JAPAN REAL ESTATE INVESTMENT (8952)
0.89%
ZURICH INSURANCE GROUP AG (ZURN)
0.89%
GILDAN ACTIVEWEAR INC (GIL)
0.88%
PCCW LTD (8)
0.87%
SEIBU HOLDINGS INC (9024)
0.87%
FORTIS INC (FTS)
0.85%
PANDORA A/S (PNDORA)
0.85%
UNITED URBAN INVESTMENT CORP (8960)
0.84%
TELEPERFORMANCE (TEP)
0.83%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.78%
ASSICURAZIONI GENERALI (G)
0.77%
NAGOYA RAILROAD CO LTD (9048)
0.76%
MS+AD INSURANCE GROUP HOLDIN (8725)
0.75%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
0.74%
NATIONAL GRID PLC (NG.)
0.73%
DOMINO S PIZZA ENTERPRISES L (DMP)
0.71%
SINGAPORE AIRLINES LTD (SIA)
0.7%
BAE SYSTEMS PLC (BA.)
0.69%
THALES SA (HO)
0.69%
DIAGEO PLC (DGE)
0.67%
ESSILORLUXOTTICA (EL)
0.67%
HSBC HOLDINGS PLC (HSBA)
0.67%
MERIDIAN ENERGY LTD (MEL)
0.67%
PARTNERS GROUP HOLDING AG (PGHN)
0.67%
SUEZ (SEV)
0.67%
PEARSON PLC (PSON)
0.66%
IA FINANCIAL CORP INC (IAG)
0.64%
BRIDGESTONE CORP (5108)
0.63%
RESTAURANT BRANDS INTERN (QSR)
0.62%
SECOM CO LTD (9735)
0.62%
QUEBECOR INC CL B (QBR.B)
0.61%
WESFARMERS LTD (WES)
0.61%
SINGAPORE TELECOMMUNICATIONS (ST10)
0.6%
AURIZON HOLDINGS LTD (AZJ)
0.59%
TRANSURBAN GROUP (TCL)
0.58%
ANA HOLDINGS INC (9202)
0.56%
HEINEKEN NV (HEIA)
0.55%
CHUGOKU ELECTRIC POWER CO (9504)
0.53%
TORONTO DOMINION BANK (TD)
0.53%
CAPITALAND MALL TRUST (CT)
0.52%
NESTE OYJ (NESTE)
0.52%
MEDIOBANCA SPA (MB)
0.48%
RECKITT BENCKISER GROUP PLC (RB.)
0.48%
GREAT WEST LIFECO INC (GWO)
0.47%
LAWSON INC (2651)
0.47%
SINGAPORE EXCHANGE LTD (SGX)
0.47%
SWISS PRIME SITE REG (SPSN)
0.47%
ASCENDAS REAL ESTATE INV TRT (AREIT)
0.45%
VICINITY CENTRES (VCX)
0.45%
LION CORP (4912)
0.44%
SCOR SE (SCR)
0.44%
UCB SA (UCB)
0.44%
SAMPO OYJ A SHS (SAMPO)
0.42%
TOTAL SA (FP)
0.42%
ONEX CORPORATION (ONEX)
0.37%
JAPAN POST BANK CO LTD (7182)
0.36%
NISSAN MOTOR CO LTD (7201)
0.36%
SWISS LIFE HOLDING AG REG (SLHN)
0.36%
YAMAGUCHI FINANCIAL GROUP IN (8418)
0.35%
CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
0.33%
OSAKA GAS CO LTD (9532)
0.33%
CK INFRASTRUCTURE HOLDINGS L (1038)
0.31%
MITSUBISHI MOTORS CORP (7211)
0.25%
SINGAPORE DOLLAR
0.12%
NEW ZEALAND DOLLAR
0.09%
SINGAPORE TELECOMMUNICATIONS (ST)
0.09%
NORWEGIAN KRONE
0.05%
SWISS FRANC
0.05%
EURO CURRENCY
0.04%
AUSTRALIAN DOLLAR
0.02%
JAPANESE YEN
0.02%
CANADIAN DOLLAR
0.01%
HONG KONG DOLLAR
0.01%
NEW ISRAELI SHEQEL
0.01%
NORDEA BANK ABP (NDA)
0.01%
POUND STERLING
0.01%
Natixis Seeyond Intl Mnmm Volatil ETF (MVIN)
0%
DANISH KRONE
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

5.29

MVIN Performance

YTD Return

12.32%

1 Year Return

-0.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.53%

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