MVIN

Natixis Seeyond International Minimum Volatility ETF

Down$45.09
$-0.08
(-0.18%)
As of 11:58:20 AM EDT | 11/22/19  |  Market Open

MVIN Trading Data

Open

$45.17

Low Price

$45.09

High Price

$45.17

Previous Last Price

$45.17

Bid Size

$44.33 X 100

Ask Size

$45.9 X 100

MVIN Portfolio Data

AUM

$18,064,000

Shares

400

PE Ratio

15.5

Price / Book Ratio

1.6

Expense Ratio

0.55

Net Asset Value

$45.16

Volume

Volume

355

Avg. Volume (YDT)

3,134

Dollar Volume

$15,113

Weekly Avg. Volume

1,411

Monthly Avg. Volume

1,488

Quarterly Avg. Volume

4,772

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

KONINKLIJKE AHOLD DELHAIZE N (AD)
2.07%
ALSTOM (ALO)
2.04%
NICE LTD (NICE)
2%
JAMES HARDIE INDUSTRIES CDI (JHX)
1.94%
HKT TRUST AND HKT LTD SS
1.92%
KERRY GROUP PLC A (KYG)
1.85%
BANK LEUMI LE ISRAEL (LUMI)
1.83%
JAPAN AIRLINES CO LTD
1.78%
SONIC HEALTHCARE LTD (SHL)
1.77%
UNILEVER NV (UNA)
1.63%

Total MVIN Holdings

Total Holdings: 126

KONINKLIJKE AHOLD DELHAIZE N (AD)
2.07%
ALSTOM (ALO)
2.04%
NICE LTD (NICE)
2%
JAMES HARDIE INDUSTRIES CDI (JHX)
1.94%
HKT TRUST AND HKT LTD SS (6823)
1.92%
KERRY GROUP PLC A (KYG)
1.85%
BANK LEUMI LE ISRAEL (LUMI)
1.83%
JAPAN AIRLINES CO LTD (9201)
1.78%
SONIC HEALTHCARE LTD (SHL)
1.77%
UNILEVER NV (UNA)
1.63%
WEST JAPAN RAILWAY CO (9021)
1.59%
US DOLLAR
1.55%
AROUNDTOWN SA (AT1)
1.54%
MIZUHO FINANCIAL GROUP INC (8411)
1.49%
COCA COLA EUROPEAN PARTNERS (CCEP)
1.48%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
1.47%
JAPAN PRIME REALTY INVESTMEN (8955)
1.42%
MITSUBISHI HEAVY INDUSTRIES (7011)
1.39%
MOWI ASA (MOWI)
1.35%
PAN PACIFIC INTERNATIONAL HO (7532)
1.34%
TOSHIBA CORP (6502)
1.29%
DEUTSCHE BOERSE AG (DB1)
1.28%
SPARK NEW ZEALAND LTD (SPK)
1.26%
NESTLE SA REG (NESN)
1.24%
DIAGEO PLC (DGE)
1.23%
ABC MART INC (2670)
1.2%
NATIONAL GRID PLC (NG.)
1.13%
FUJIFILM HOLDINGS CORP (4901)
1.06%
NEC CORP (6701)
1.05%
AZRIELI GROUP LTD (AZRG)
1.04%
FRANCO NEVADA CORP (FNV)
1.03%
METRO INC/CN (MRU)
1.03%
TELUS CORP (T)
1.01%
JAPAN RETAIL FUND INVESTMENT (8953)
1%
NIPPON BUILDING FUND INC (8951)
0.99%
NTT DOCOMO INC (9437)
0.98%
SATS LTD (SATS)
0.98%
COMPASS GROUP PLC (CPG)
0.97%
TOKIO MARINE HOLDINGS INC (8766)
0.96%
YAMADA DENKI CO LTD (9831)
0.95%
POWER ASSETS HOLDINGS LTD (6)
0.94%
NESTE OYJ (NESTE)
0.91%
TELEPERFORMANCE (TEP)
0.9%
JAPAN REAL ESTATE INVESTMENT (8952)
0.89%
NIPPON TELEGRAPH + TELEPHONE (9432)
0.89%
PCCW LTD (8)
0.89%
ZURICH INSURANCE GROUP AG (ZURN)
0.89%
ADIDAS AG (ADS)
0.88%
UNITED URBAN INVESTMENT CORP (8960)
0.88%
SEIBU HOLDINGS INC (9024)
0.87%
FAIRFAX FINANCIAL HLDGS LTD (FFH)
0.86%
SCOR SE (SCR)
0.85%
TELENET GROUP HOLDING NV (TNET)
0.84%
WILMAR INTERNATIONAL LTD (WIL)
0.84%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.83%
ASSICURAZIONI GENERALI (G)
0.8%
FORTIS INC (FTS)
0.8%
NAGOYA RAILROAD CO LTD (9048)
0.76%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
0.76%
DIRECT LINE INSURANCE GROUP (DLG)
0.74%
NEXT PLC (NXT)
0.74%
BAE SYSTEMS PLC (BA.)
0.72%
MS+AD INSURANCE GROUP HOLDIN (8725)
0.72%
WOOLWORTHS GROUP LTD (WOW)
0.72%
ESSILORLUXOTTICA (EL)
0.71%
IA FINANCIAL CORP INC (IAG)
0.71%
MITSUBISHI UFJ FINANCIAL GRO (8306)
0.71%
PARTNERS GROUP HOLDING AG (PGHN)
0.69%
SINGAPORE AIRLINES LTD (SIA)
0.68%
QUEBECOR INC CL B (QBR.B)
0.65%
HSBC HOLDINGS PLC (HSBA)
0.64%
WESFARMERS LTD (WES)
0.64%
GILDAN ACTIVEWEAR INC (GIL)
0.62%
JAPAN POST HOLDINGS CO LTD (6178)
0.61%
SUEZ (SEV)
0.61%
CLP HOLDINGS LTD (2)
0.6%
TRANSURBAN GROUP (TCL)
0.6%
BRIDGESTONE CORP (5108)
0.58%
WM MORRISON SUPERMARKETS (MRW)
0.58%
AURIZON HOLDINGS LTD (AZJ)
0.57%
MERIDIAN ENERGY LTD (MEL)
0.57%
THALES SA (HO)
0.57%
SINGAPORE TELECOMMUNICATIONS (ST10)
0.55%
DEUTSCHE TELEKOM AG REG (DTE)
0.54%
RESTAURANT BRANDS INTERN (QSR)
0.54%
SECOM CO LTD (9735)
0.54%
CHUGOKU ELECTRIC POWER CO (9504)
0.53%
TORONTO DOMINION BANK (TD)
0.53%
HEINEKEN NV (HEIA)
0.51%
CAPITALAND MALL TRUST (CT)
0.5%
MEDIOBANCA SPA (MB)
0.5%
SWISS PRIME SITE REG (SPSN)
0.5%
ANA HOLDINGS INC (9202)
0.49%
GREAT WEST LIFECO INC (GWO)
0.49%
LAWSON INC (2651)
0.48%
SINGAPORE EXCHANGE LTD (SGX)
0.48%
UCB SA (UCB)
0.48%
RECKITT BENCKISER GROUP PLC (RB.)
0.46%
VICINITY CENTRES (VCX)
0.45%
LION CORP (4912)
0.44%
TOTAL SA (FP)
0.43%
ASCENDAS REAL ESTATE INV TRT (AREIT)
0.42%
SMITH + NEPHEW PLC (SN.)
0.42%
SAMPO OYJ A SHS (SAMPO)
0.4%
HK ELECTRIC INVESTMENTS SS (2638)
0.39%
CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
0.38%
SWISS LIFE HOLDING AG REG (SLHN)
0.36%
JAPAN POST BANK CO LTD (7182)
0.35%
ONEX CORPORATION (ONEX)
0.35%
JAPANESE YEN
0.24%
NEW ZEALAND DOLLAR
0.21%
SINGAPORE TELECOMMUNICATIONS (ST)
0.13%
NORWEGIAN KRONE
0.07%
POUND STERLING
0.06%
EURO CURRENCY
0.04%
CANADIAN DOLLAR
0.03%
AUSTRALIAN DOLLAR
0.02%
NEW ISRAELI SHEQEL
0.02%
SINGAPORE DOLLAR
0.02%
ASCENDAS REAL ESTATE INVESTMEN (AREITR1)
0.01%
DANISH KRONE
0.01%
HONG KONG DOLLAR
0.01%
NORDEA BANK ABP (NDA)
0.01%
SWEDISH KRONA
0.01%
SWISS FRANC
0.01%
Natixis Seeyond Intl Mnmm Volatil ETF (MVIN)
0%

MVIN Technicals

Alpha

0

Beta

0.53

Leverage

Long

Standard Deviation

1.26

MVIN Dividends

Dividend Date

2019-06-26

Latest Dividend

0.765

Annual Dividend

2.32

Annual Dividend Rate

2.32

Annual Dividend Yield

5.14

MVIN Performance

YTD Return

14.65%

1 Year Return

5.82%

3 Year Return

19.14%

5 Year Return

0%

10 Year Return

13.71%

MVIN Related Articles

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