MVIN

Natixis Seeyond International Minimum Volatility ETF
C

49
*Unless otherwise stated, data provided by FactSet.

MVIN Fund Description

MVIN is an actively-managed fund which seeks long-term capital appreciation with lower volatility than typically experienced by international equity markets.

MVIN Factset Analytics Insight

MVIN's active manager attempts to reduce volatility employing both quantitative and qualitative methods. For quantitative considerations, the fund examines each stock’s individual volatility and its correlation to the broad market. Qualitative assessment includes a review of company-specific risks, as well as overall portfolio construction and implementation factors. MVIN does not name a specific benchmark, but aims for lower volatility than the international equity market. The fund may include companies of any market cap. For this exposure, MVIN charges a fee in line with similar funds.

MVIN MSCI ESG Analytics Insight

Natixis Seeyond International Minimum Volatility ETF has an MSCI ESG Fund Rating of A based on a score of 6.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Natixis Seeyond International Minimum Volatility ETF ranks in the 79th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MVIN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

MVIN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MVIN 2.35% 3.11% 14.18% 6.78% -- -- --
MVIN (NAV) 2.42% 3.12% 14.03% 6.48% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 4.89% 2.73% 14.79% 1.74% 7.43% 2.96% 5.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MVIN Summary Data

Natixis
10/25/16
Open-Ended Fund
0.55%
$26.44M
$104.97K
0.15%

MVIN Portfolio Data

$34.23B
17.12
1.58
5.26%
N/A
113

MVIN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

MVIN Portfolio Management

0.55%
--
--
--

MVIN Tax Exposures

20.00% / 39.60%
2.43%
Qualified dividends
No

MVIN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MVIN Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MVIN. MVIN is rated a 4 out of 5.

MVIN Tradability

2,168
$104.97K
1,146
$65.74K
0.15%
$0.07
0.25%
1.95% / -1.41%
None
22.00%
50,000
0.02
0.06%
0.20%
0
$44.18
4

MVIN Sector/Industry Breakdown


MVIN
Segment Benchmark
28.02%
23.85%
19.03%
10.57%
14.56%
15.47%
10.40%
11.88%
6.94%
3.64%
5.94%
10.06%
5.00%
6.82%
4.72%
3.43%
4.14%
7.78%
1.24%
6.49%

MVIN Top 10 Holdings[View All]

2.84%
2.15%
2.02%
1.89%
1.87%
1.83%
1.72%
1.72%
1.70%
1.65%
19.39%

MVIN Countries


MVIN
Segment Benchmark
30.41%
22.80%
10.16%
6.64%
8.72%
8.96%
6.72%
15.31%
6.58%
7.87%
5.72%
0.51%
5.49%
1.45%
4.93%
9.03%
3.91%
3.08%
3.56%
3.13%

MVIN Regions


MVIN
Segment Benchmark
51.85%
34.30%
31.53%
55.36%
10.89%
9.82%
5.72%
0.51%

MVIN Economic Development


MVIN
Segment Benchmark
100.00%
100.00%
--
0.00%

MVIN Performance Statistics

0.76
0.59
0.63
0.54
0.32%
MSCI World ex USA IMI

MVIN MSCI ESG Ratings

A
6.50 / 10
42.64
79.12
4.83%
10.53%
188.20

MVIN Benchmark Comparison Holdings

113
3552
113
13.95%

MVIN Benchmark Comparison Summary


MVIN
Segment Benchmark
113
3552
$34.23B
$53.33B
17.12
16.70
1.58
1.58
3.45%
3.26%
Low
Low

MVIN Benchmark Comparison Market Cap Size


MVIN
Segment Benchmark
46.00%
68.25%
52.61%
22.86%
1.39%
7.82%
0.00%
1.08%