MXDE

AUM $14.9MER 0.64%NAV $22.86Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.64%

AUM

$14.9M

Shares Outstanding

653.8K

Sector Breakdown

SectorWeight %
Communication Services14.04%
Healthcare12.96%
Technology12.70%
Consumer Defensive12.19%
Financial Services12.18%
Consumer Cyclical11.90%
Basic Materials10.05%
Industrials6.40%
Utilities3.61%
Energy3.11%
Real Estate0.85%
Cash & Others0.01%

Fund Information

Inception Date
Mar 26, 2018
Description
The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification Emerging Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to create a more diversified equity portfolio of the common and preferred stock (or depositary receipts) of companies in emerging markets relative to traditional market capitalization weighted benchmarks.

Similar ETFs

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$25.89B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

The Nationwide Maximum Diversification Emerging Markets Core Equity ETF (MXDE) is an exchange-traded fund that launched on Mar 26, 2018. It currently manages $14.9M in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Communication Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMXDECommunication Services(85 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.64%0.59%0.62%
AUM$14.9M$720.9M$1.90B
Dividend Yield4.62%3.91%
Avg Volume281.1K265.0K
Holdings114417
Performance
1-Month Return+7.87%+8.37%
6-Month Return-4.37%+7.86%
YTD Return-2.74%+7.73%
1-Year Return+13.35%+27.80%

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