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
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 6.13 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 70th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RBIN CHARTS AND PERFORMANCE
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RBIN Top 10 Countries
RBIN Top 10 Sectors
RBIN Top 10 Holdings [View All]
RBIN Summary Data
RBIN Portfolio 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
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RBIN TOP 10 HOLDINGS[View All]
RBIN Countries
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RBIN Regions
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RBIN Economic Development
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RBIN Performance Statistics
RBIN MSCI ESG Ratings
RBIN BENCHMARK COMPARISON SUMMARY
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RBIN BENCHMARK COMPARISON MARKET CAP SIZE
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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.