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MVIN

Natixis Seeyond International Minimum Volatility ETF

USD

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41.16 USD 0.00 0.00%
As of Dec 8, 2020
41.12 Day range 41.16
31.22 52-week range 44.95
Open
41.12
Prev close
41.16
Mkt cap
12.22M
Vol
16.65K
Avg vol
3.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.12
High
41.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.16
200-d avg
40.21

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Natixis Seeyond International Minimum Volatility ETF

Issuer
—
Asset class
Equity
Expense ratio
0.56%
Assets under management
$12.26M
NAV
41.28
Holdings
19
Inception
2016-10-25
Top 10 weight
61.51%

Top holdings

  1. EVK Ever-Glory International Group, Inc. 6.88%
  2. CSU Capital Senior Living Corporation 6.80%
  3. FNV Franco-Nevada Corporation 6.80%
  4. NICE NICE Ltd. 6.63%
  5. SRG Seritage Growth Properties 6.06%
  6. GSK GlaxoSmithKline plc 6.06%
  7. G Genpact Limited 5.98%
  8. SAP SAP SE 5.57%
  9. GRF Eagle Capital Growth Fund, Inc. 5.41%
  10. NOVN Novan, Inc. 5.32%
  11. WIX Wix.com Ltd. 5.00%
  12. VIV Telefônica Brasil S.A. 4.59%
  13. DTE DTE Energy Company 4.59%
  14. L Loews Corporation 4.50%
  15. EL The Estée Lauder Companies Inc. 4.26%
  16. ST Sensata Technologies Holding plc 4.18%
  17. CO Global Cord Blood Corporation 4.10%
  18. FTS Fortis Inc. 3.93%
  19. CYBR CyberArk Software Ltd. 3.36%

Sector weights

  • Technology 30.71%
  • Healthcare 22.28%
  • Financial Services 9.91%
  • Utilities 8.52%
  • Consumer Cyclical 6.88%
  • Basic Materials 6.80%
  • Real Estate 6.06%
  • Communication Services 4.59%
  • Consumer Defensive 4.26%

Country weights

  • 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%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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