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 0.55 %
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 18 January 2019
Asset Under Management 24.68 Million (USD)
1 Month Total Return 3.47 %
Year To Date Return 5.17 %
1 Year Total Return -5.27 %
3 Year Annualized Total Return
NAV 41.1299
Share Outstanding 600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESR EQUI 0.0290800000
KERRY GROUP PLC-A KYG EQUI 0.0228300000
HKT TRUST AND HKT LTD-SS 6823 EQUI 0.0215400000
COCA-COLA EUROPEAN PARTNERS CCEP EQUI 0.0212500000
JAPAN POST HOLDINGS CO LTD 6178 EQUI 0.0206600000
DIRECT LINE INSURANCE GROUP DLG EQUI 0.0196400000
NN GROUP NV NN EQUI 0.0184100000
BANK LEUMI LE-ISRAEL LUMI EQUI 0.0177300000
ZURICH INSURANCE GROUP AG ZFIN EQUI 0.0174000000
WOOLWORTHS GROUP LTD WOW EQUI 0.0172700000