Natixis ETF Trust - Natixis Seeyond International Minimum Volatility ETF
Name
As of 12/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$12.3 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$12.3 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$12.3 M
0.00%
-
MVIN - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNatixis ETF Trust - Natixis Seeyond International Minimum Volatility ETF
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicolas Just
Fund Description
MVIN - Performance
Return Ranking - Trailing
Period | MVIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.5% | 10.4% | 98.58% |
1 Yr | N/A | -37.3% | 101.6% | 98.97% |
3 Yr | N/A* | -14.5% | 120.6% | 75.07% |
5 Yr | N/A* | -11.2% | 57.9% | N/A |
10 Yr | N/A* | -5.9% | 10.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | MVIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -45.5% | 71.3% | 93.31% |
2022 | N/A | -15.4% | 11.9% | 3.75% |
2021 | N/A | -10.4% | 121.9% | 91.06% |
2020 | N/A | -33.7% | 8.5% | N/A |
2019 | N/A | -13.0% | 27.5% | N/A |
Total Return Ranking - Trailing
Period | MVIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.5% | 10.4% | 98.45% |
1 Yr | N/A | -37.3% | 101.6% | 98.05% |
3 Yr | N/A* | -14.5% | 120.6% | 70.42% |
5 Yr | N/A* | -11.2% | 57.9% | N/A |
10 Yr | N/A* | -3.2% | 10.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MVIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -45.5% | 71.3% | 93.44% |
2022 | N/A | -15.4% | 11.9% | 5.85% |
2021 | N/A | -10.4% | 121.9% | 94.15% |
2020 | N/A | -18.0% | 8.5% | N/A |
2019 | N/A | -13.0% | 29.4% | N/A |
MVIN - Holdings
Concentration Analysis
MVIN | Category Low | Category High | MVIN % Rank | |
---|---|---|---|---|
Net Assets | 12.3 M | 1.02 M | 369 B | 94.13% |
Number of Holdings | N/A | 1 | 10801 | 53.42% |
Net Assets in Top 10 | N/A | 0 | 34.5 B | 95.00% |
Weighting of Top 10 | N/A | 1.6% | 100.0% | 63.43% |
Top 10 Holdings
- Roche Holding AG Dividend Right Cert. 2.46%
- Symrise AG 2.42%
- Symrise AG 2.42%
- Symrise AG 2.42%
- Symrise AG 2.42%
- Symrise AG 2.42%
- Symrise AG 2.42%
- Symrise AG 2.42%
- Symrise AG 2.42%
- Symrise AG 2.42%
Asset Allocation
Weighting | Return Low | Return High | MVIN % Rank | |
---|---|---|---|---|
Stocks | 96.28% | 0.00% | 122.60% | 78.45% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 33.29% |
Other | 0.00% | -16.47% | 17.36% | 54.87% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 27.50% |
Cash | 0.00% | -65.15% | 100.00% | 17.89% |
Bonds | 0.00% | -10.79% | 71.30% | 33.64% |
MVIN - Expenses
Operational Fees
MVIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 3.96% | 33.85% |
Management Fee | N/A | 0.00% | 1.60% | 32.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | 4.79% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
MVIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MVIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MVIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 247.00% | 74.15% |
MVIN - Distributions
Dividend Yield Analysis
MVIN | Category Low | Category High | MVIN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.87% | 68.40% |
Dividend Distribution Analysis
MVIN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
MVIN | Category Low | Category High | MVIN % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | 9.38% |
Capital Gain Distribution Analysis
MVIN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 29, 2020 | $0.524 | OrdinaryDividend |
Dec 24, 2019 | $1.516 | OrdinaryDividend |
Jun 28, 2019 | $0.765 | OrdinaryDividend |
Jun 29, 2018 | $0.648 | OrdinaryDividend |
Dec 27, 2017 | $0.845 | OrdinaryDividend |
Dec 29, 2016 | $0.117 | OrdinaryDividend |
MVIN - Fund Manager Analysis
Managers
Nicolas Just
Start Date
Tenure
Tenure Rank
Oct 25, 2016
4.1
4.1%
Mr. Just joined Ostrum AM in 2006. He began his career in 1994 as a derivatives trader in New York for Société Générale before becoming a consultant specializing in strategy for Cabinet Mars & Co. He then joined Exane as Head of the sell-side analyst team covering the European distribution sector related to the European equity market. He then joined the Japanese equity team of Ostrum AM in June 2006 as an analyst and subsequently became equity portfolio manager. In 2008, he became head of the Model Driven Equity management team and then head of the Core Equity management team at the end of 2010. Since May 2012, he has been head of Seeyond’s equity team. Mr. Just graduated from HEC Paris and from the CFA Institute, holds a master’s degree from the Community of European Management Schools.
Juan Sebastian Caicedo
Start Date
Tenure
Tenure Rank
Oct 25, 2016
4.1
4.1%
Juan-Sebastian Caicedo, CFA® - Mr. Caicedo has served as portfolio manager of the Fund since its inception in 2016. Mr. Caicedo joined Ostrum AM in 2008 and began his career in the equity department in the Core, Retail and Quantitative Financial Modelling team. In 2009, he was put in charge of Minimum Variance strategies. He also works on diversification, risk management and statistical arbitrage strategies. Mr. Caicedo is currently a Quantitative Equity Portfolio Manager within Seeyond’s equity team. Mr. Caicedo graduated from the ESCP Europe in 2009, holds a degree in Mathematics from Universidad of Los Andes (Bogota) and has over 11 years of investment experience.
Alexander Nary
Start Date
Tenure
Tenure Rank
Oct 25, 2016
4.1
4.1%
Mr. Nary began his investment career in 2007, joined Ostrum US in 2016 and subsequently joined Natixis Advisors in 2019. Prior to joining Ostrum US, Mr. Nary worked as a senior trader, first at Windhaven Investment Management, Inc. and then at F-Squared Investment Management, LLC. Most recently, Mr. Nary was Head Trader at ARS Investment Management. Mr. Nary received a B.S. in Finance and an M.B.A. from Boston College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.1 | 2.92 |