RBUS Nationwide Risk-Based US Equity ETF
Rothschild & Co Risk-Based US TR USD

NAV as of 17-May-2022

38.0729

4 Week: 36.77 - 40.36

52 Week: 36.77 - 41.19

Latest Closing Price

37.96

Premium / Discount

-0.09

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Rothschild & Co Risk-Based US 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, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies 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:
111,783,728
Launch Date:
14/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
251
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-7.351.00-7.31
1 Day0.280.000.00
1 Week3.531.173.01
1 Month-3.716.29-0.59
3 Months0.558.780.06
6 Months-6.1210.89-0.56
1 Year2.4312.660.19
2 Years32.1019.371.66
3 Years36.6034.481.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-3.944627.814515.454219.1161
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000021.000070.000058.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 251

Number of Bond Holdings: 0

Number of Equity Holdings: 250

Total Market Value: 111,783,728

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Activision Blizzard Inc0.921513,87401,094,659

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.62
Large40.08
Medium47.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5378

Price/Book*

2.8525

Price/Sales*

1.6036

Price/Cash Flow*

10.9518

Dividend Yield*

2.1808

Growth Measures

Long-Term Earnings

10.8490

Historical Earnings

15.4910

Sales Growth

7.1711

Cash-Flow Growth

4.3318

Book-Value Growth

7.4344

*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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