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RBIN

Nationwide Risk-Based International Equity ETF

USD

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24.10 USD 0.00 0.00%
As of May 25, 2022
24.06 Day range 24.10
24.08 52-week range 24.10
Open
24.06
Prev close
24.10
Mkt cap
115.99M
Vol
415
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.06
High
24.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.10
200-d avg
24.10

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Nationwide Risk-Based International Equity ETF

Issuer
—
Asset class
Equity
Expense ratio
0.42%
Assets under management
$116.00M
NAV
24.10
Holdings
226
Inception
2017-09-15
Top 10 weight
8.61%

Top holdings

  1. JM JM 1.47%
  2. LEG Leggett & Platt, Incorporated 0.98%
  3. 2802 2802 0.91%
  4. 9434 9434 0.87%
  5. 7309 7309 0.82%
  6. 2914 2914 0.78%
  7. 4901 4901 0.72%
  8. SGX SGX 0.71%
  9. CA CA 0.70%
  10. 3659 3659 0.69%
  11. CLNX CLNX 0.66%
  12. 7974 7974 0.66%
  13. 3988 3988 0.65%
  14. 7532 7532 0.63%
  15. DWNI DWNI 0.63%
  16. 9432 9432 0.62%
  17. RENE RENE 0.62%
  18. ROG Rogers Corporation 0.61%
  19. Cash&Other Cash&Other 0.60%
  20. 6178 6178 0.60%
  21. 8725 8725 0.60%
  22. JMT JMT 0.60%
  23. NESN NESN 0.60%
  24. 6502 6502 0.59%
  25. 5020 5020 0.59%

Sector weights

  • Cash & Others 71.32%
  • Financial Services 8.40%
  • Technology 4.67%
  • Healthcare 3.38%
  • Communication Services 2.66%
  • Energy 2.09%
  • Consumer Cyclical 1.55%
  • Basic Materials 1.55%
  • Industrials 1.45%
  • Utilities 1.30%
  • Consumer Defensive 1.20%
  • Real Estate 0.42%

Country weights

  • Other 71.32%
  • United States 18.96%
  • United Kingdom 1.98%
  • Canada 1.53%
  • Spain 1.27%
  • China 1.25%
  • Germany 0.53%
  • Netherlands 0.52%
  • Taiwan (Province of China) 0.45%
  • Korea (the Republic of) 0.43%
  • Brazil 0.37%
  • Denmark 0.36%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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