MVIN

Natixis Seeyond International Minimum Volatility ETF

AUM$12.3M

Expense Ratio0.56%

NAV$41.28

Holdings19

InceptionOct 25, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.56%

AUM

$12.3M

Shares Outstanding

N/A

Sector 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
Subcategory: Real Estate
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

Symbol	Name	AUM	Expense Ratio	Holdings
XLP	State Street Consumer Staples Select Sector SPDR ETF	$16.51B	0.08%	36
HDV	iShares Core High Dividend ETF	$13.25B	0.08%	74
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.38B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.00B	0.09%	103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.53B	0.08%	104

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	CSU	Capital Senior Living Corporation	6.80%	126	$409K
3	FNV	Franco-Nevada Corporation	6.80%	990	$409K
4	NICE	NICE Ltd.	6.63%	738	$399K
5	GSK	GlaxoSmithKline plc	6.06%	6,408	$365K
6	SRG	Seritage Growth Properties	6.06%	25,155	$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	DTE	DTE Energy Company	4.59%	5,724	$276K
13	VIV	Telefônica Brasil S.A.	4.59%	3,690	$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	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	MVIN	Consumer Defensive(65 ETFs)	Real Estate(189 ETFs)
Fund Info
Expense Ratio	0.56%	0.55%	0.65%
AUM	$12.3M	$970.3M	$1.05B
Dividend Yield	—	2.62%	3.11%
Avg Volume	N/A	2.4M	926.8K
Holdings	19	41	69
Performance
1-Month Return	—	-3.08%	-1.23%
6-Month Return	—	+3.64%	+4.86%
YTD Return	—	+5.18%	+4.19%
1-Year Return	—	+8.22%	+14.14%

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