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.
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)
| Name | Ticker | Weight |
|---|---|---|
| - | JM | 1.47% |
| Leggett & Platt, Incorporated | LEG | 0.98% |
| - | 2802 | 0.91% |
| - | 9434 | 0.87% |
| - | 7309 | 0.82% |
| - | 2914 | 0.78% |
| - | 4901 | 0.72% |
| - | SGX | 0.71% |
| - | CA | 0.70% |
| - | 3659 | 0.69% |
| and 212 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Nationwide Risk-Based International Equity ETF (RBIN)
- Expense ratio
- 0.42%
- Fund assets
- 116M USD (all share classes)
- Inception date
- Sep 15, 2017
- Number of holdings
- 225
| Name | Ticker | Weight |
|---|---|---|
| - | JM | 1.47% |
| Leggett & Platt, Incorporated | LEG | 0.98% |
| - | 2802 | 0.91% |
| - | 9434 | 0.87% |
| - | 7309 | 0.82% |
| - | 2914 | 0.78% |
| - | 4901 | 0.72% |
| - | SGX | 0.71% |
| - | CA | 0.70% |
| - | 3659 | 0.69% |
| and 212 more | ||
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.
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