MVIN

Natixis Seeyond International Minimum Volatility ETF
C

47
*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 6.23 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 73th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MVIN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MVIN 2.52% 3.87% 13.30% 5.07% -- -- --
MVIN (NAV) 2.91% 4.39% 13.06% 5.29% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 2.96% 0.31% 14.28% -0.56% 7.95% 2.37% 6.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MVIN Top 10 Countries

MVIN Top 10 Sectors

MVIN Top 10 Holdings [View All]

MVIN Summary Data

Natixis
10/25/16
Open-Ended Fund
0.55%
$26.27M
$67.78K
0.14%

MVIN Portfolio Data

$34.85B
17.33
1.53
5.30%
N/A
116

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 07/18/19
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 3 out of 5.

MVIN Tradability

1,299
$67.78K
841
$42.51K
0.14%
$0.06
0.30%
1.95% / -1.41%
None
20.00%
50,000
0.02
0.06%
0.31%
--
$43.81
3

MVIN Sector/Industry Breakdown


MVIN
Segment Benchmark
31.69%
24.20%
20.13%
10.77%
13.70%
15.46%
6.87%
11.85%
6.10%
3.68%
6.07%
7.67%
5.81%
9.75%
4.95%
3.49%
3.38%
6.47%
1.31%
6.65%

MVIN TOP 10 HOLDINGS[View All]

3.37%
2.10%
1.92%
1.88%
1.85%
1.85%
1.80%
1.79%
1.76%
1.73%
20.05%

MVIN Countries


MVIN
Segment Benchmark
29.51%
22.66%
9.08%
8.69%
8.86%
7.70%
8.28%
6.54%
6.59%
1.45%
5.27%
0.50%
4.98%
15.60%
4.93%
8.99%
4.02%
0.87%
3.96%
3.12%

MVIN Regions


MVIN
Segment Benchmark
50.12%
34.08%
31.51%
55.85%
13.09%
9.57%
5.27%
0.50%

MVIN Economic Development


MVIN
Segment Benchmark
100.00%
100.00%
--
0.00%

MVIN Performance Statistics

0.76
0.59
0.61
0.55
0.32%
MSCI World ex USA IMI

MVIN MSCI ESG Ratings

A
6.23 / 10
32.88
72.79
5.63%
9.60%
194.65

MVIN BENCHMARK COMPARISON HOLDINGS

116
3545
112
13.92%

MVIN BENCHMARK COMPARISON SUMMARY


MVIN
Segment Benchmark
116
3545
$34.85B
$51.72B
17.33
15.84
1.53
1.52
3.30%
3.35%
Low
Low

MVIN BENCHMARK COMPARISON MARKET CAP SIZE


MVIN
Segment Benchmark
48.40%
67.57%
50.78%
23.14%
0.83%
8.07%
0.00%
1.22%