Natixis Seeyond International Minimum Volatility (MVIN) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| Ever-Glory International Group, Inc. | 6.88% | |
| Capital Senior Living Corporation | 6.80% | |
| Franco-Nevada Corporation | 6.80% | |
| NICE Ltd. | 6.63% | |
| GlaxoSmithKline plc | 6.06% | |
| Seritage Growth Properties | 6.06% | |
| Genpact Limited | 5.98% | |
| SAP SE | 5.57% | |
| Eagle Capital Growth Fund, Inc. | 5.41% | |
| Novan, Inc. | 5.32% |
Sector allocation
| Basic Materials | 6.01% |
| Communication Services | 15.05% |
| Consumer Cyclical | 1.54% |
| Consumer Defensive | 24.97% |
| Energy | 2.56% |
| Financial Services | 7.92% |
| Healthcare | 15.73% |
| Industrials | 8.17% |
| Real Estate | 3.98% |
| Technology | 7.10% |
| Utilities | 6.97% |
Geographic allocation
| China | 6.88% |
| United States | 41.11% |
| Canada | 10.73% |
| Israel | 14.99% |
| United Kingdom | 6.06% |
| Bermuda | 5.98% |
| Germany | 5.57% |
| Brazil | 4.59% |
| Hong Kong | 4.10% |
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.
Analyze MVIN in PortView →Related securities
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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.