Stock Taper
MVIN
EXCHANGE TRADED FUND

MVIN

Natixis Seeyond International Minimum Volatility ETF
$41.16 ▲ 0.84%
+$0.34 TODAY

FUND FACTS

Manager
Assets $12.26M
Expense ratio 0.56%
Inception Oct 25, 2016
Asset class Equity
Holdings 13
Volume 16.65K
Avg volume 3.46K

ABOUT THIS FUND

The investment seeks long-term capital appreciation with less volatility than typically experienced by international equity markets. Under normal circumstances, the fund invests primarily in non-U.S. equity securities, which may include common stocks, preferred stocks, and REITs. It may invest in companies of any size and typically invests in a number of different countries throughout the world. The fund may invest in the stocks of non-U.S. issuers directly or indirectly through depositary receipts. The portfolio may also be exposed to currencies other than the U.S. dollar.

PRICE

$41.16 ▲ UP 48.35% (+$73.38)

No price history available for MVIN over this range.

HOLDINGS

TOP 13 OF 13 · 8.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FNV Franco-Nevada Corporation 0.83% 990 $409.14K
02 NICE NICE Ltd. 0.81% 738 $399.28K
03 GSK GSK plc 0.74% 6.41K $364.78K
04 SRG Seritage Growth Properties 0.74% 25.16K $364.78K
05 G Genpact Limited 0.73% 8.23K $359.85K
06 SAP SAP SE 0.68% 4.74K $335.2K
07 WIX Wix.com Ltd. 0.61% 396 $300.69K
08 DTE DTE Energy Company 0.56% 5.72K $276.05K
09 VIV Telefônica Brasil S.A. 0.56% 3.69K $276.05K
10 L Loews Corporation 0.55% 1.89K $271.12K
13 FTS Fortis Inc. 0.48% 2.12K $236.61K

SECTOR HOLDINGS

TECHNOLOGY IS 24.97% OF THE FUND
Consumer Defensive 24.97%
Healthcare 15.73%
Communication Services 15.05%
Industrials 8.17%
Financial Services 7.92%
Technology 7.10%
Utilities 6.97%
Basic Materials 6.01%
Real Estate 3.98%
Energy 2.56%
Consumer Cyclical 1.54%

BY REGION

UNITED STATES IS 41.11% OF THE FUND
United States 41.11%
Israel 14.99%
Canada 10.73%
China 6.88%
United Kingdom 6.06%
Bermuda 5.98%
Germany 5.57%
Brazil 4.59%
Hong Kong 4.10%