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

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

Nationwide Risk-Based International Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Nationwide Risk-Based International Equity ETF ranks in the 85th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RBIN Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RBIN 1.25% 5.95% 13.91% 9.37% -- -- --
RBIN (NAV) 1.72% 6.08% 14.04% 8.83% -- -- --
R Risk-Based International Index -- -- -- -- -- -- --
MSCI World ex USA Large Cap 3.30% 8.35% 18.73% 12.62% 9.85% 3.92% 4.82%
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%
$123.04M
$4.79K
0.18%

RBIN Portfolio Data

$39.92B
15.85
1.58
2.56%
N/A
232

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
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RBIN Factset Analytics Block Liquidity

As of 11/20/19
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

189
$4.79K
200
$5.07K
0.18%
$0.05
0.01%
1.88% / -1.72%
None
19.00%
25,000
0.01
0.61%
0.03%
0
$26.00
4

RBIN Sector/Industry Breakdown


RBIN
Segment Benchmark
22.75%
24.92%
17.11%
12.32%
13.14%
13.10%
12.20%
10.41%
9.84%
11.75%
9.83%
3.42%
7.76%
4.21%
2.86%
7.67%
2.39%
6.09%
2.12%
6.11%

RBIN Top 10 Holdings[View All]

0.94%
0.90%
0.82%
0.79%
0.78%
0.75%
0.69%
0.69%
0.68%
0.68%
7.72%

RBIN Countries


RBIN
Segment Benchmark
30.26%
22.40%
14.12%
14.83%
11.59%
8.18%
6.19%
10.37%
5.57%
6.34%
4.71%
8.84%
3.87%
2.83%
3.27%
1.31%
3.22%
1.23%
3.15%
3.95%

RBIN Regions


RBIN
Segment Benchmark
58.65%
56.57%
41.35%
32.95%
--
0.23%
--
10.25%

RBIN Economic Development


RBIN
Segment Benchmark
100.00%
100.00%

RBIN Performance Statistics

0.84
0.76
0.78
0.70
0.26%
MSCI World ex USA Large Cap

RBIN MSCI ESG Ratings

A
6.92 / 10
51.02
85.12
12.78%
8.92%
186.46

RBIN Benchmark Comparison Holdings

232
430
166
35.73%

RBIN Benchmark Comparison Summary


RBIN
Segment Benchmark
232
430
$39.92B
$74.65B
15.85
15.52
1.58
1.57
3.25%
3.53%
Low
Low

RBIN Benchmark Comparison Market Cap Size


RBIN
Segment Benchmark
75.87%
95.15%
24.13%
4.85%
0.00%
0.00%
0.00%
0.00%