MVIN
Natixis Seeyond International Minimum Volatility ETFAUM $12.3MER 0.56%NAV $41.28Holdings 19Inception Oct 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.56%AUM
$12.3MShares Outstanding
297.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 24.97% |
| Healthcare | 15.73% |
| Communication Services | 15.05% |
| Industrials | 8.17% |
| Financial Services | 7.92% |
| Technology | 7.10% |
| Utilities | 6.97% |
| Basic Materials | 6.01% |
| Real Estate | 3.98% |
| Energy | 2.56% |
| Consumer Cyclical | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.11% |
| Israel | 14.99% |
| Canada | 10.73% |
| China | 6.88% |
| United Kingdom | 6.06% |
| Bermuda | 5.98% |
| Germany | 5.57% |
| Brazil | 4.59% |
| Hong Kong | 4.10% |
Fund Information
- Category
- Consumer Defensive
- Inception Date
- Oct 25, 2016
- Description
- The investment seeks long-term capital appreciation with less volatility than typically experienced by international equity markets. Under normal circumstances, the fund invests primarily in non-U.S. equity securities, which may include common stocks, preferred stocks, and REITs. It may invest in companies of any size and typically invests in a number of different countries throughout the world. The fund may invest in the stocks of non-U.S. issuers directly or indirectly through depositary receipts. The portfolio may also be exposed to currencies other than the U.S. dollar.
Similar ETFs
The Natixis Seeyond International Minimum Volatility ETF (MVIN) is an exchange-traded fund that launched on Oct 25, 2016. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 19 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 61.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EVK | Ever-Glory International Group, Inc. | 6.88% | 5,256 | $414K |
| 2 | FNV | Franco-Nevada Corporation | 6.80% | 990 | $409K |
| 3 | CSU | Capital Senior Living Corporation | 6.80% | 126 | $409K |
| 4 | NICE | NICE Ltd. | 6.63% | 738 | $399K |
| 5 | SRG | Seritage Growth Properties | 6.06% | 25,155 | $365K |
| 6 | GSK | GlaxoSmithKline plc | 6.06% | 6,408 | $365K |
| 7 | G | Genpact Limited | 5.98% | 8,226 | $360K |
| 8 | SAP | SAP SE | 5.57% | 4,743 | $335K |
| 9 | GRF | Eagle Capital Growth Fund, Inc. | 5.41% | 3,825 | $325K |
| 10 | NOVN | Novan, Inc. | 5.32% | 1,314 | $320K |
| 11 | WIX | Wix.com Ltd. | 5.00% | 396 | $301K |
| 12 | VIV | Telefônica Brasil S.A. | 4.59% | 3,690 | $276K |
| 13 | DTE | DTE Energy Company | 4.59% | 5,724 | $276K |
| 14 | L | Loews Corporation | 4.50% | 1,890 | $271K |
| 15 | EL | The Estée Lauder Companies Inc. | 4.26% | 680 | $256K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVIN | Consumer Defensive(62 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.54% | 0.38% |
| AUM | $12.3M | $1.03B | $981.4M |
| Dividend Yield | — | 2.64% | 2.39% |
| Avg Volume | — | 370.1K | 133.1K |
| Holdings | 19 | 38 | 205 |
| Performance | |||
| 1-Month Return | — | +1.16% | +1.80% |
| 6-Month Return | — | +1.26% | +7.85% |
| YTD Return | — | +2.10% | +8.28% |
| 1-Year Return | — | +1.68% | +14.11% |
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