RBINNationwide Risk-Based International Equity ETF
RBIN Fund Description
RBIN tracks an index of large-cap stocks from developed countries, excluding US and Canada, that are selected and weighted for lower portfolio risk.
RBIN Factset Analytics Insight
The security is being delisted. The last day of trading on an exchange is May 25, 2022.RBIN aims for lower portfolio risk. The index begins its selection universe with large-cap companies domiciled in developed markets, ex-US and Canada, that meet its liquidity screens. Eligible companies are then evaluated for marginal risk contribution, which is determined by each stock’s volatility and correlation to the pool of other eligible stocks during the last year. Half of the companies with the lowest calculated risk are selected for inclusion. Using correlation to other selected companies, all included securities are weighted so that each contributes an equal amount of marginal risk to the index with a 5% capping constraint for any individual security. Overall, RBIN seeks an increased Sharpe ratio and a lower maximum drawdown during market declines. The index constituents are rebalanced quarterly.
RBIN Summary Data
RBIN Portfolio Data
RBIN Index Data
RBIN Portfolio Management
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RBIN Fund Structure
RBIN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RBIN. RBIN is rated a 4 out of 5.
RBIN Sector/Industry Breakdown
RBIN Top 10 Holdings
RBIN Economic Development
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RBIN Benchmark Comparison Summary
RBIN Benchmark Comparison Market Cap Size