NUSI

Nationwide Nasdaq-100® Risk-Mngd Inc ETF

NASDAQ 100 TR USD

NAV as of 28-Sep-2023

20.2173

4 Week: 20.08 - 21.27

52 Week: 18.31 - 22.14

Latest Closing Price

20.15

Premium / Discount

-0.09

Expense Ratio

0.68%

Investment Objective

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Nationwide
Asset Under Management:
400,112,892
Launch Date:
18/12/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.920.8210.85
1 Day-0.250.000.00
1 Week-0.301.44-0.21
1 Month-4.643.57-1.30
3 Months-5.935.42-1.09
6 Months3.337.380.45
1 Year3.1712.550.25
2 Years-26.8119.75-1.36
3 Years-21.6922.29-0.97
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000019.17109.4223-28.2562
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00005.000058.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 400,112,892

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp12.6982204,256056,217,379

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.14
Large33.77
Medium10.22
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.6739

Price/Book*

5.8892

Price/Sales*

3.9219

Price/Cash Flow*

16.9484

Dividend Yield*

0.9262

Growth Measures

Long-Term Earnings

12.3685

Historical Earnings

9.4876

Sales Growth

13.1923

Cash-Flow Growth

5.5346

Book-Value Growth

9.6717

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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