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. 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 MSCI ESG Analytics Insight

Nationwide Risk-Based International Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.65 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 86th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RBIN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RBIN -0.11% 2.19% 5.31% 16.84% 5.33% -- --
RBIN (NAV) -0.07% 2.26% 5.08% 16.67% 5.15% -- --
R Risk-Based International Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$132.23M
$1.90M
0.33%

RBIN Portfolio Data

$46.59B
24.30
2.10
1.71%
N/A
226

RBIN Index Data

Technical
Technical
N/A

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
Low
Daily

RBIN Factset Analytics Block Liquidity

As of 07/29/21
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

66,439
$1.90M
5
0
0.33%
$0.09
0.07%
1.05% / -1.21%
None
17.00%
25,000
0.00
0.56%
0.02%
0
$28.54
4

RBIN Top 10 Holdings[View All]

1.68%
1.01%
0.89%
0.79%
0.74%
0.73%
0.64%
0.64%
0.63%
0.63%
8.39%

RBIN Countries


RBIN
Segment Benchmark
30.35%
--
13.04%
--
10.22%
--
6.25%
--
5.05%
--
4.80%
--
4.29%
--
4.11%
--
3.64%
--
2.98%
--

RBIN Regions


RBIN
Segment Benchmark
57.36%
--
42.64%
--

RBIN Economic Development


RBIN
Segment Benchmark
100.00%
--

RBIN Performance Statistics

--
--
--
--
0.00%
N/A

RBIN MSCI ESG Ratings

7.65 / 10
54.48
86.44
9.88%
9.22%
106.24

RBIN Benchmark Comparison Holdings

226
--
--
0.00%

RBIN Benchmark Comparison Summary


RBIN
Segment Benchmark
226
--
$46.59B
--
24.30
--
2.10
--
2.42%
--
Low
High

RBIN Benchmark Comparison Market Cap Size


RBIN
Segment Benchmark
83.05%
--
16.31%
--
0.64%
--
0.00%
--