RODI

Barclays Return on Disability ETN
D

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*Unless otherwise stated, data provided by FactSet.

RODI Fund Description

RODI tracks an index of 100 US stocks issued by firms' positive treatment toward disabled people regarding their workers, customers and productivity. Stocks are also screened for positive earnings and are equal-weighted.

RODI Factset Analytics Insight

RODI focuses on firms that do right by disabled people. It joins the ranks of WIL, the women in leadership sister product from Barclays, and EQLT, which invests in firms with sexual-orientation diversity, as well as broader ESG funds like KLD and DSI. RODI’s index applies a quality screen to US stocks, then scores firms on 3 criteria related to disabled people: hiring and workplace conditions; tools and process for workers; and products and services. Scores are weighted by industry—the consumer products sector gets a high weight for products and services, and the materials sector gets a low weight. After ranking by these scores, the top 100 stocks make the cut and receive equal weight in the index. We don’t expect marketlike coverage from the resulting basket. The note’s 45 bp fee is unremarkable, but trade RODI with care in early days.

RODI 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 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RODI 4.55% 20.37% 20.37% 20.37% 14.97% -- --
RODI (NAV) 2.69% 3.19% 17.64% 5.49% 13.25% -- --
Return on Disability US LargeCap ETN Total Return USD Index 2.73% 3.30% 17.93% 5.96% 13.76% 11.52% --
MSCI USA IMI 3.32% 3.09% 20.45% 6.92% 13.38% 10.70% 14.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RODI Top 10 Countries

RODI Summary Data

Barclays
09/11/14
Exchange-Traded Note
0.45%
$41.42M
$489.30
49.99%

RODI Portfolio Data

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0.00%
N/A
0

RODI Index Data

Equal
Principles-based
MSCI USA IMI

RODI Portfolio Management

0.45%
-0.48%
-0.40%
-0.54%

RODI Tax Exposures

20.00% / 39.60%
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No distributions
No

RODI Fund Structure

Exchange-Traded Note
No
N/A
N/A / N/A
Barclays Bank PLC
Low
High
None
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RODI Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RODI. RODI is rated a N/A out of 5.

RODI Tradability

5
$489.30
0
0
49.99%
$39.96
-8.99%
10.41% / -14.23%
None
100.00%
25,000
0
0.00%
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$81.64
N/A

RODI Countries


RODI
Segment Benchmark
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0.09%
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99.91%

RODI Regions


RODI
Segment Benchmark
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100.00%

RODI Economic Development


RODI
Segment Benchmark
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100.00%

RODI Performance Statistics

0.95
0.91
0.91
0.92
0.22%
MSCI USA IMI

RODI BENCHMARK COMPARISON HOLDINGS

0
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RODI BENCHMARK COMPARISON SUMMARY


RODI
Segment Benchmark
0
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RODI BENCHMARK COMPARISON MARKET CAP SIZE


RODI
Segment Benchmark
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