RBIN Nationwide Risk-Based Intl Eq ETF
Rothschild & Co Risk-Based Intl TR USD

NAV as of 13-May-2022

23.6894

4 Week: 23.28 - 25.55

52 Week: 23.28 - 29.72

Latest Closing Price

23.79

Premium / Discount

-0.93

Expense Ratio

0.42%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Rothschild & Co Risk-Based International Index. 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 Europe, Australasia, or the Far East. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to large capitalization companies in developed markets outside the U.S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.

Main Fund Characteristics

Fund Manager:
Nationwide
Asset Under Management:
109,300,963
Launch Date:
14/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
234
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.571.22-11.13
1 Day2.170.000.00
1 Week-1.463.75-0.39
1 Month-6.757.42-0.91
3 Months-9.1110.99-0.83
6 Months-17.0112.43-1.37
1 Year-12.9814.26-0.91
2 Years7.6020.050.38
3 Years-2.2030.32-0.07
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.300916.56256.80634.2453
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00007.000093.000073.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 234

Number of Bond Holdings: 0

Number of Equity Holdings: 229

Total Market Value: 109,300,963

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jardine Matheson Holdings Ltd1.471526,30001,709,500
2NEXON Co Ltd1.355448,00001,574,529
3SoftBank Corp1.2701110,10001,475,442
4Shimano Inc1.12335,80001,304,914
5Meiji Holdings Co Ltd1.024818,30001,190,503
6Coloplast A/S Class B0.83456,5830969,490
7Tokyo Gas Co Ltd0.797143,0000926,008
8Bank Of China Ltd Class H0.79262,509,0000920,746
9China Construction Bank Corp Class H0.76971,085,0000894,137
10Japan Exchange Group Inc0.761138,1000884,112

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.86
Large56.98
Medium14.76
Small1.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5341

Price/Book*

1.4045

Price/Sales*

1.0560

Price/Cash Flow*

6.3338

Dividend Yield*

3.4738

Growth Measures

Long-Term Earnings

8.6512

Historical Earnings

9.0019

Sales Growth

2.4609

Cash-Flow Growth

6.4565

Book-Value Growth

5.8630

*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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