RBIN

Nationwide Risk-Based International Equity ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RBIN -- -- -- -- -- -- --
RBIN (NAV) -5.64% -11.59% -12.55% -13.98% 1.11% -- --
MSCI EAFE Large Cap Index -6.83% -10.49% -13.62% -11.22% 4.69% 3.74% 6.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RBIN Summary Data

Nationwide
09/15/17
Open-Ended Fund
0.42%
$113.27M
$5.90K
0.34%
N/A

RBIN Portfolio Data

$47.03B
14.77
1.62
3.07%
N/A
228

RBIN Index Data

Rothschild & Co Risk-Based International Index
Technical
Technical
MSCI EAFE Large Cap Index

RBIN Portfolio Management

0.42%
--
--
--

RBIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RBIN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

RBIN Factset Analytics Block Liquidity

As of 05/23/22
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

236
$5.90K
3
0
0.34%
$0.09
0.07%
1.92% / -1.41%
None
16.00%
25,000
0.00
0.55%
0.01%
0
$24.10
4

RBIN Sector/Industry Breakdown


RBIN
Segment Benchmark
99.52%
--
0.48%
--

RBIN Top 10 Holdings

99.52%
0.48%
100.00%

RBIN Countries


RBIN
Segment Benchmark
26.51%
--
14.19%
--
11.48%
--
8.72%
--
5.13%
--
4.36%
--
4.06%
--
3.91%
--
3.88%
--
3.25%
--

RBIN Regions


RBIN
Segment Benchmark
60.39%
--
39.61%
--

RBIN Economic Development


RBIN
Segment Benchmark
100.00%
--

RBIN Performance Statistics

0.90
0.75
0.76
0.73
0.35%
MSCI EAFE Large Cap Index

RBIN Benchmark Comparison Holdings

228
--
--
0.00%

RBIN Benchmark Comparison Summary


RBIN
Segment Benchmark
228
--
$47.03B
--
14.77
--
1.62
--
2.96%
--
Low
High

RBIN Benchmark Comparison Market Cap Size


RBIN
Segment Benchmark
81.37%
--
17.98%
--
0.65%
--
0.00%
--