MVIN

Natixis Seeyond International Minimum Volatility ETF

Down$44.67
$-0.17
(-0.38%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

MVIN Trading Data

Open

$44.59

Low Price

$44.59

High Price

$44.71

Previous Last Price

$44.84

Bid Size

$0 X 0

Ask Size

$45.4 X 100

MVIN Portfolio Data

AUM

$26,862,000

Shares

600

PE Ratio

15.5

Price / Book Ratio

1.6

Expense Ratio

0.55

Net Asset Value

$44.77

Volume

Volume

3,749

Avg. Volume (YDT)

2,349

Dollar Volume

$159,912

Weekly Avg. Volume

1,730

Monthly Avg. Volume

2,092

Quarterly Avg. Volume

2,147

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

NICE LTD (NICE)
2.11%
HKT TRUST AND HKT LTD SS
2.06%
KONINKLIJKE AHOLD DELHAIZE N (AD)
2.01%
WOOLWORTHS GROUP LTD (WOW)
1.87%
BANK LEUMI LE ISRAEL (LUMI)
1.84%
JAPAN AIRLINES CO LTD
1.81%
KERRY GROUP PLC A (KYG)
1.77%
ALSTOM (ALO)
1.72%
SONIC HEALTHCARE LTD (SHL)
1.72%
JAMES HARDIE INDUSTRIES CDI (JHX)
1.71%

Total MVIN Holdings

Total Holdings: 124

NICE LTD (NICE)
2.11%
HKT TRUST AND HKT LTD SS (6823)
2.06%
KONINKLIJKE AHOLD DELHAIZE N (AD)
2.01%
WOOLWORTHS GROUP LTD (WOW)
1.87%
BANK LEUMI LE ISRAEL (LUMI)
1.84%
JAPAN AIRLINES CO LTD (9201)
1.81%
KERRY GROUP PLC A (KYG)
1.77%
ALSTOM (ALO)
1.72%
SONIC HEALTHCARE LTD (SHL)
1.72%
JAMES HARDIE INDUSTRIES CDI (JHX)
1.71%
COCA COLA EUROPEAN PARTNERS (CCEP)
1.69%
UNILEVER NV (UNA)
1.64%
US DOLLAR
1.62%
WEST JAPAN RAILWAY CO (9021)
1.52%
AROUNDTOWN SA (AT1)
1.5%
JAPAN PRIME REALTY INVESTMEN (8955)
1.48%
MIZUHO FINANCIAL GROUP INC (8411)
1.46%
MITSUBISHI HEAVY INDUSTRIES (7011)
1.43%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
1.42%
JAPAN POST HOLDINGS CO LTD (6178)
1.4%
DEUTSCHE BOERSE AG (DB1)
1.37%
PAN PACIFIC INTERNATIONAL HO (7532)
1.37%
TOSHIBA CORP (6502)
1.36%
MOWI ASA (MOWI)
1.3%
NESTLE SA REG (NESN)
1.27%
SPARK NEW ZEALAND LTD (SPK)
1.26%
ABC MART INC (2670)
1.24%
NATIONAL GRID PLC (NG.)
1.13%
NEC CORP (6701)
1.12%
FAIRFAX FINANCIAL HLDGS LTD (FFH)
1.09%
METRO INC/CN (MRU)
1.08%
AZRIELI GROUP LTD (AZRG)
1.07%
NIPPON BUILDING FUND INC (8951)
1.02%
WM MORRISON SUPERMARKETS (MRW)
0.99%
FUJIFILM HOLDINGS CORP (4901)
0.98%
TELUS CORP (T)
0.98%
FRANCO NEVADA CORP (FNV)
0.96%
JAPAN RETAIL FUND INVESTMENT (8953)
0.96%
NTT DOCOMO INC (9437)
0.95%
SATS LTD (SATS)
0.95%
ADIDAS AG (ADS)
0.94%
COMPASS GROUP PLC (CPG)
0.94%
POWER ASSETS HOLDINGS LTD (6)
0.94%
TOKIO MARINE HOLDINGS INC (8766)
0.94%
ZURICH INSURANCE GROUP AG (ZURN)
0.9%
JAPAN REAL ESTATE INVESTMENT (8952)
0.89%
UNITED URBAN INVESTMENT CORP (8960)
0.89%
SEIBU HOLDINGS INC (9024)
0.88%
YAMADA DENKI CO LTD (9831)
0.88%
PCCW LTD (8)
0.87%
SCOR SE (SCR)
0.86%
NESTE OYJ (NESTE)
0.84%
FORTIS INC (FTS)
0.83%
TELEPERFORMANCE (TEP)
0.83%
GILDAN ACTIVEWEAR INC (GIL)
0.82%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.82%
ASSICURAZIONI GENERALI (G)
0.79%
DIRECT LINE INSURANCE GROUP (DLG)
0.78%
NAGOYA RAILROAD CO LTD (9048)
0.77%
NEXT PLC (NXT)
0.77%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
0.76%
WILMAR INTERNATIONAL LTD (WIL)
0.73%
MS+AD INSURANCE GROUP HOLDIN (8725)
0.71%
ESSILORLUXOTTICA (EL)
0.7%
BAE SYSTEMS PLC (BA.)
0.69%
MERIDIAN ENERGY LTD (MEL)
0.68%
SINGAPORE AIRLINES LTD (SIA)
0.68%
HSBC HOLDINGS PLC (HSBA)
0.67%
NIPPON TELEGRAPH + TELEPHONE (9432)
0.67%
IA FINANCIAL CORP INC (IAG)
0.66%
PARTNERS GROUP HOLDING AG (PGHN)
0.66%
DIAGEO PLC (DGE)
0.65%
SECOM CO LTD (9735)
0.64%
SUEZ (SEV)
0.64%
BRIDGESTONE CORP (5108)
0.62%
QUEBECOR INC CL B (QBR.B)
0.61%
THALES SA (HO)
0.61%
WESFARMERS LTD (WES)
0.6%
AURIZON HOLDINGS LTD (AZJ)
0.59%
SINGAPORE TELECOMMUNICATIONS (ST10)
0.59%
RESTAURANT BRANDS INTERN (QSR)
0.58%
TRANSURBAN GROUP (TCL)
0.58%
DEUTSCHE TELEKOM AG REG (DTE)
0.57%
CLP HOLDINGS LTD (2)
0.55%
ANA HOLDINGS INC (9202)
0.54%
CHUGOKU ELECTRIC POWER CO (9504)
0.54%
HEINEKEN NV (HEIA)
0.54%
CAPITALAND MALL TRUST (CT)
0.52%
TORONTO DOMINION BANK (TD)
0.52%
MEDIOBANCA SPA (MB)
0.51%
LAWSON INC (2651)
0.49%
SWISS PRIME SITE REG (SPSN)
0.48%
GREAT WEST LIFECO INC (GWO)
0.47%
RECKITT BENCKISER GROUP PLC (RB.)
0.46%
SINGAPORE EXCHANGE LTD (SGX)
0.46%
SMITH + NEPHEW PLC (SN.)
0.46%
ASCENDAS REAL ESTATE INV TRT (AREIT)
0.45%
LION CORP (4912)
0.45%
UCB SA (UCB)
0.44%
VICINITY CENTRES (VCX)
0.44%
TOTAL SA (FP)
0.42%
SAMPO OYJ A SHS (SAMPO)
0.4%
CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
0.35%
JAPAN POST BANK CO LTD (7182)
0.35%
ONEX CORPORATION (ONEX)
0.35%
SWISS LIFE HOLDING AG REG (SLHN)
0.35%
CK INFRASTRUCTURE HOLDINGS L (1038)
0.32%
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

5.19

MVIN Performance

YTD Return

13.59%

1 Year Return

3.29%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.9%

MVIN Related Articles

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