ETF profile

Nationwide Risk-Based International Equity ETF (RBIN)

ETF overview

The fund dedicates a minimum of 80% of its net assets, supplemented by any borrowed capital for investment purposes, to equity securities primarily traded across Europe, Australasia, and the Far East. It adheres to a unique, rules-based index that implements an equal risk-weighting strategy. This index is specifically engineered to provide investment exposure to large-capitalization companies situated in developed markets outside of the United States and Canada. The strategic objective of this methodology is to achieve advantages such as reduced volatility, mitigated maximum drawdowns, and an improved Sharpe ratio, contrasting with conventional market-capitalization-weighted investment approaches.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD

Delisted · last close 26 May 2022

Current price
24.10 USD+0.00%
Last close 26 May 2022
Benchmarks

Fund facts

Expense ratio
0.42%
Fund assets
116M USD (all share classes)
Inception date
Sep 15, 2017
Number of holdings
225

Breakdown

Holdings (225)

NameTickerWeight
-JM1.47%
Leggett & Platt, IncorporatedLEG0.98%
-28020.91%
-94340.87%
-73090.82%
-29140.78%
-49010.72%
-SGX0.71%
-CA0.70%
-36590.69%
and 212 more

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 26 May 2022

Nationwide Risk-Based International Equity ETF (RBIN)

RBIN · AMEX
24.10 USD+0.00%
Benchmarks
Fund facts
Expense ratio
0.42%
Fund assets
116M USD (all share classes)
Inception date
Sep 15, 2017
Number of holdings
225
Breakdown
Holdings (225)
NameTickerWeight
-JM1.47%
Leggett & Platt, IncorporatedLEG0.98%
-28020.91%
-94340.87%
-73090.82%
-29140.78%
-49010.72%
-SGX0.71%
-CA0.70%
-36590.69%
and 212 more
ETF overview

The fund dedicates a minimum of 80% of its net assets, supplemented by any borrowed capital for investment purposes, to equity securities primarily traded across Europe, Australasia, and the Far East. It adheres to a unique, rules-based index that implements an equal risk-weighting strategy. This index is specifically engineered to provide investment exposure to large-capitalization companies situated in developed markets outside of the United States and Canada. The strategic objective of this methodology is to achieve advantages such as reduced volatility, mitigated maximum drawdowns, and an improved Sharpe ratio, contrasting with conventional market-capitalization-weighted investment approaches.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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