RBIN

Nationwide Risk-Based International Equity ETF
N/A

72
*Unless otherwise stated, data provided by FactSet.

RBIN Fund Description

The Nationwide Risk-Based International Equity ETF 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

RBIN aims for lower portfolio risk. Eligible large-cap companies are 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 these companies with the lowest calculated risk are then selected for inclusion. Marginal risk contribution is recalculated for the selected securities, this time using correlation to other selected companies. Using this metric, all included securities are weighted so that each contributes an equal amount of marginal risk to the index. The fund seeks an increased Sharpe ratio and a lower maximum drawdown during market declines. RBIN is competitively priced for its specific exposure and methodology, though market-weighted, total-market alternatives are available for a fraction of the cost.

RBIN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2018 the Nationwide Risk-Based International Equity ETF MSCI ESG Fund Quality Score is 6.36 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RBIN ranks in the 60th percentile within its peer group and in the 80th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RBIN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RBIN -1.12% -0.70% -0.92% 2.19% -- -- --
RBIN (NAV) 0.96% 0.73% 1.20% 5.24% -- -- --
R Risk-Based International Index -- -- -- -- -- -- --
MSCI World ex USA Large Cap 1.65% 1.31% -0.87% 3.01% 9.29% 3.80% 3.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RBIN Top 10 Countries

RBIN Top 10 Sectors

RBIN Top 10 Holdings [View All]

RBIN Summary Data

Nationwide
09/15/17
Open-Ended Fund
0.42%
$120.75M
$12.53K
0.24%

RBIN Portfolio Data

$37.43B
14.64
1.70
0.49%
N/A
228

RBIN Index Data

Technical
Technical
MSCI World ex USA Large Cap

RBIN Portfolio Management

0.42%
--
--
--

RBIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RBIN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RBIN Factset Analytics Block Liquidity

As of 09/25/18
5
4
3
2
1

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

468
$12.53K
0
0
0.24%
$0.06
0.06%
3.79% / -2.96%
None
18.00%
50,000
0
0.30%
0.03%
--
$26.19
4

RBIN Sector/Industry Breakdown


RBIN
Segment Benchmark
20.36%
25.95%
17.29%
10.43%
16.79%
12.30%
14.01%
11.06%
8.44%
11.08%
7.27%
2.77%
5.45%
4.21%
5.07%
6.38%
1.98%
5.20%
1.76%
8.62%

RBIN TOP 10 HOLDINGS[View All]

1.28%
1.19%
1.02%
0.90%
0.83%
0.69%
0.67%
0.63%
0.61%
0.61%
8.43%

RBIN Countries


RBIN
Segment Benchmark
28.70%
21.62%
14.26%
9.14%
14.22%
16.46%
6.76%
10.07%
6.37%
6.25%
4.38%
1.29%
4.30%
7.71%
3.28%
1.27%
3.11%
3.86%
3.03%
2.17%

RBIN Regions


RBIN
Segment Benchmark
58.50%
58.14%
41.50%
32.21%
--
9.47%
--
0.18%

RBIN Economic Development


RBIN
Segment Benchmark
100.00%
100.00%

RBIN Performance Statistics

0.89
0.84
0.86
0.89
0.19%
MSCI World ex USA Large Cap

RBIN MSCI ESG Ratings

6.36 / 10
60.29
79.50
11.88%
9.07%
185.99

RBIN BENCHMARK COMPARISON HOLDINGS

228
433
168
35.12%

RBIN BENCHMARK COMPARISON SUMMARY


RBIN
Segment Benchmark
228
433
$37.43B
$74.22B
14.64
14.65
1.70
1.67
3.04%
3.24%
--
--

RBIN BENCHMARK COMPARISON MARKET CAP SIZE


RBIN
Segment Benchmark
74.77%
95.77%
25.23%
4.23%
0.00%
0.00%
0.00%
0.00%