VNMC

Natixis Vaughan Nelson Mid Cap ETF
*Unless otherwise stated, data provided by FactSet.

VNMC Fund Description

VNMC is an actively-managed, non-transparent fund of US midcap companies that are believed to be temporarily out of favor or misunderstood.

VNMC Factset Analytics Insight

VNMC is one of Natixis’ first active, non-transparent ETFs which discloses holdings on a monthly basis with a 15-day lag. The fund selects midcap companies that the fund manager believes have lower price-to-book ratios and lower forecasted growth values based on business fundamentals, economic margin analysis and discounted cash flow models. Selected securities may take the form of exchange-traded stocks and REITs. Fund managers have the flexibility to allocate up to 20% of the fund’s assets in large- and small-cap companies. Holdings are represented in a proxy portfolio published on its website daily which correlates to the fund’s holdings. This structure enables arbitrage opportunities and minimize return deviation between the proxy and the actual portfolio. Still investors should take into account greater price disparity during volatile markets due to its non-transparent nature.

VNMC MSCI ESG Analytics Insight

Natixis Vaughan Nelson Mid Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.26 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 Vaughan Nelson Mid Cap ETF ranks in the 47th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNMC -3.79% -3.04% 15.72% 20.18% -- -- --
VNMC (NAV) -5.24% -3.37% 14.93% 19.07% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index -4.48% -1.90% 19.97% 24.61% 19.13% 15.78% 14.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNMC Summary Data

Groupe BPCE
Natixis
09/17/20
Open-Ended Fund
0.85%
$9.01M
$174.92K
0.17%

VNMC Portfolio Data

--
--
--
0.12%
N/A
--

VNMC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Index

VNMC Portfolio Management

0.85%
--
--
--

VNMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VNMC Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Monthly

VNMC Factset Analytics Block Liquidity

As of 12/06/21
5
4
3
2
1

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

VNMC Tradability

4,858
$174.92K
69
0
0.17%
$0.06
0.08%
0.45% / -0.13%
None
96.00%
10,000
0.01
0.06%
0.02%
0
$34.33
4

VNMC Countries


VNMC
Segment Benchmark
--
100.00%

VNMC Regions


VNMC
Segment Benchmark
--
100.00%

VNMC Economic Development


VNMC
Segment Benchmark
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100.00%

VNMC Performance Statistics

0.80
0.97
1.09
0.87
0.46%
MSCI USA Mid Cap Index

VNMC MSCI ESG Ratings

6.26 / 10
70.18
46.98
9.29%
--
475.52

VNMC Benchmark Comparison Holdings

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VNMC Benchmark Comparison Summary


VNMC
Segment Benchmark
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Low
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VNMC Benchmark Comparison Market Cap Size


VNMC
Segment Benchmark
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