RBIN
Nationwide Risk-Based International Equity ETF$24.10— (—)AUM $116.0MER 0.42%NAV $24.10Holdings 226Inception Sep 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.42%AUM
$116.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 72.32% |
| Financial Services | 8.14% |
| Technology | 4.67% |
| Healthcare | 3.38% |
| Communication Services | 2.66% |
| Energy | 1.76% |
| Consumer Cyclical | 1.55% |
| Industrials | 1.39% |
| Utilities | 1.30% |
| Consumer Defensive | 1.20% |
| Basic Materials | 1.20% |
| Real Estate | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.72% |
| United States | 17.70% |
| United Kingdom | 2.26% |
| Canada | 1.53% |
| China | 1.25% |
| Spain | 0.86% |
| Germany | 0.53% |
| Netherlands | 0.52% |
| Taiwan (Province of China) | 0.45% |
| Korea (the Republic of) | 0.43% |
| Brazil | 0.37% |
| Denmark | 0.36% |
| Ireland | 0.35% |
| Bermuda | 0.34% |
| Norway | 0.31% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Sep 15, 2017
- Description
- At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in Europe, Australasia, or the Far East. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to large capitalization companies in developed markets outside the U.S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Similar ETFs
The Nationwide Risk-Based International Equity ETF (RBIN) is an exchange-traded fund that launched on Sep 15, 2017. It currently manages $116.0M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 226 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JM | — | 1.47% | 30,500 | $6.4M |
| 2 | LEG | Leggett & Platt, Incorporated | 0.98% | 8,797 | $4.3M |
| 3 | 2802 | — | 0.91% | 47,600 | $4.0M |
| 4 | 9434 | — | 0.87% | 88,300 | $3.8M |
| 5 | 7309 | — | 0.82% | 4,700 | $3.6M |
| 6 | 2914 | — | 0.78% | 50,700 | $3.4M |
| 7 | 4901 | — | 0.71% | 13,100 | $3.1M |
| 8 | SGX | — | 0.70% | 112,900 | $3.1M |
| 9 | CA | — | 0.69% | 44,761 | $3.0M |
| 10 | 3659 | — | 0.69% | 38,700 | $3.0M |
| 11 | 7974 | — | 0.67% | 1,500 | $2.9M |
| 12 | CLNX | — | 0.67% | 13,747 | $2.9M |
| 13 | 3988 | — | 0.66% | 2,351,000 | $2.9M |
| 14 | DWNI | — | 0.64% | 13,422 | $2.8M |
| 15 | 7532 | — | 0.64% | 39,300 | $2.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -11.46% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$24.10
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RBIN | Cash & Others(1029 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.61% | 0.56% |
| AUM | $116.0M | $2.67B | $7.90B |
| Dividend Yield | — | 9.46% | 1.85% |
| Avg Volume | 0 | 1.7M | 850.2K |
| Holdings | 226 | 389 | 149 |
| Performance | |||
| 1-Month Return | — | +0.50% | -5.07% |
| 6-Month Return | — | -3.18% | -2.05% |
| YTD Return | — | -0.42% | -3.35% |
| 1-Year Return | — | -1.67% | +11.95% |
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