RBIN
Nationwide Risk-Based International Equity ETFRBIN 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
RBIN Tax Exposures
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 Tradability
RBIN Sector/Industry Breakdown
RBIN
RBIN Top 10 Holdings
RBIN Countries
RBIN
RBIN Regions
RBIN
RBIN Economic Development
RBIN
RBIN Performance Statistics
RBIN Benchmark Comparison Summary
RBIN
RBIN Benchmark Comparison Market Cap Size
RBIN
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.