MVIN

Fund Description
This actively managed international strategy selects stocks based on risk (standard deviation) rather than investment fundamentals, such as earnings growth or valuations. First, the broad universe is screened for lower-risk stocks. Then, to further minimize volatility potential, the correlation of each individual stock to all other stocks in the portfolio is scrutinized. This process helps the team create what they believe is an optimal portfolio mix for pursuing the best risk-adjusted returns.
Fund Profile
Fund Name Natixis Seeyond International Minimum Volatility ETF
Fund Exchange Ticker MVIN
Fund Sponsor Natixis
Fund ISIN US63873X1090
Net Expense Ratio 0.56 %
Fund Inception Date 25 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 17.77 Million (USD)
1 Month Total Return 2.51 %
Year To Date Return -9.90 %
1 Year Total Return -4.61 %
3 Year Annualized Total Return 1.45 %
NAV 39.5
Share Outstanding 450,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0229800000
SYMRISE AG SY1 EQUI 0.0220300000
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0213200000
NTT DOCOMO INC 9437 EQUI 0.0208800000
EUROFINS SCIENTIFIC ERF EQUI 0.0194900000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0191800000
TOKYO GAS CO LTD 9531 EQUI 0.0191500000
BARRY CALLEBAUT AG-REG BARN EQUI 0.0158500000
MEIJI HOLDINGS CO LTD 2269 EQUI 0.0158200000
WOOLWORTHS GROUP LTD WOW EQUI 0.0154500000