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Natixis Seeyond International Minimum Volatility (MVIN) ETF Holdings & Analysis

ETFOther

$41.16+0.84%
52-week range$41.16
$31.22$44.95

What MVIN does

The fund's primary objective is to generate sustained capital growth over the long term, offering a less volatile investment journey than what is typically associated with broader international stock markets. Under normal market conditions, it predominantly allocates its assets to a diverse range of non-U.S. equity instruments. These may include ordinary shares, preferred shares, and Real Estate Investment Trusts (REITs). The portfolio is flexible, enabling investments in companies regardless of their market capitalization, and typically spans numerous countries across the globe. To gain exposure to these international issuers, the fund may acquire their shares directly or indirectly through the use of depositary receipts. Consequently, the portfolio inherently carries exposure to currencies other than the U.S. dollar.

Fund profile

Category
Other
AUM
$12.22M
Holdings
10
52-week high
$44.95
52-week low
$31.22

Top holdings

Top 1062%
HoldingWeight
Ever-Glory International Group, Inc.6.88%
Capital Senior Living Corporation6.80%
Franco-Nevada Corporation6.80%
NICE Ltd.6.63%
GlaxoSmithKline plc6.06%
Seritage Growth Properties6.06%
Genpact Limited5.98%
SAP SE5.57%
Eagle Capital Growth Fund, Inc.5.41%
Novan, Inc.5.32%

Sector allocation

Basic Materials6.01%
Communication Services15.05%
Consumer Cyclical1.54%
Consumer Defensive24.97%
Energy2.56%
Financial Services7.92%
Healthcare15.73%
Industrials8.17%
Real Estate3.98%
Technology7.10%
Utilities6.97%

Geographic allocation

China6.88%
United States41.11%
Canada10.73%
Israel14.99%
United Kingdom6.06%
Bermuda5.98%
Germany5.57%
Brazil4.59%
Hong Kong4.10%

PortView Portfolio Insights

PortView analyzes how MVIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does MVIN track?
MVIN is the Natixis Seeyond International Minimum Volatility ETF, a Other ETF.
What is the expense ratio of MVIN?
Expense ratio data for MVIN is shown on the page when available from our data provider.
What are the largest holdings in MVIN?
Top holdings include EVK, CSU, FNV, NICE, GSK.
How can PortView analyze MVIN overlap with other ETFs?
PortView computes the holdings overlap between MVIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.