C000169757 Performance — Natixis Seeyond International Minimum Volatility ETF
Data updated: 2020-11-25
C000169757 returned −5.54% over one year to Sep 2020. Over one year the fund beat its Global Real Estate category average: $100 grew to $94, against $91 for the category. Volatility over the past 12 months was 18.51% a year. In the 12 months to Sep 2020 the fund lost a net $8.9M, and assets reached $15.91M.
C000169757 Growth of $100
What $100 invested in Natixis Seeyond International Minimum Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000169757 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $94 | $91 |
| Since data start (Jul 2019 – Sep 2020) | $96 | $94 |
C000169757 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.54% |
C000169757 Annual Returns
Calendar-year total returns of Natixis Seeyond International Minimum Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −8.72% |
| 2019 (Jul–Dec) | +4.91% |
C000169757 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.0% | −8.3% | −13.5% | +4.9% | +2.9% | +1.5% | +3.4% | +2.9% | −2.1% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.3% | −0.1% | +1.8% | +1.9% | +0.4% | +1.1% |
C000169757 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 18.51%
- Best month: +4.89% (Apr 2020)
- Worst month: −13.47% (Mar 2020)
C000169757 Fund Flows
Monthly money in and out of Natixis Seeyond International Minimum Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $2.0M | −$2.0M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $2.1M | $0 | $2.1M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $8.9M | −$8.9M |
C000169757 Assets Under Management
Net assets of Natixis Seeyond International Minimum Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $15.91M |
| 2020-06-30 | $17.20M |
| 2020-03-31 | $15.92M |
| 2019-12-31 | $17.67M |
| 2019-09-30 | $26.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.