MXDU Nationwide Max Divers US Cor Eq ETF
TOBAM Max Div USA TR USD

NAV as of 17-May-2022

34.6342

4 Week: 33.10 - 37.77

52 Week: 33.10 - 42.51

Latest Closing Price

34.59

Premium / Discount

-0.07

Expense Ratio

0.34%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification USA Index (the "index"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.

Main Fund Characteristics

Fund Manager:
Nationwide
Asset Under Management:
92,795,956
Launch Date:
14/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
425
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.711.33-11.06
1 Day-0.050.000.00
1 Week4.462.691.66
1 Month-7.277.77-0.94
3 Months-5.0911.11-0.46
6 Months-17.4714.12-1.24
1 Year-10.2115.85-0.64
2 Years17.5523.050.76
3 Years23.1036.860.63
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.374726.606521.645710.7686
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000025.000078.000014.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 425

Number of Bond Holdings: 0

Number of Equity Holdings: 424

Total Market Value: 92,795,956

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Facebook Inc A1.55638,60801,666,681
2Newmont Goldcorp Corp1.544141,74701,653,599
3AutoZone Inc1.52351,41101,631,511
4Consolidated Edison Inc1.506417,70401,613,188
5Edison International1.392222,73401,490,896
6Chipotle Mexican Grill Inc Class A1.38451,92901,482,687
7Johnson & Johnson1.325510,81901,419,453
8The Kroger Co1.282354,95201,373,250
9Public Storage1.23056,01001,317,753
10Verizon Communications Inc1.185321,02601,269,340

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.49
Large34.83
Medium44.54
Small0.82
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8771

Price/Book*

2.7032

Price/Sales*

1.6698

Price/Cash Flow*

6.9214

Dividend Yield*

1.9488

Growth Measures

Long-Term Earnings

11.0485

Historical Earnings

18.0017

Sales Growth

2.9167

Cash-Flow Growth

3.9779

Book-Value Growth

5.6681

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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