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RBIN Stock Price, Chart, Stats & News

Nationwide Risk-Based International Equity ETF
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Foreign Large Blend
Category
0.42%
Expense ratio
113.28M
Assets
0.00%
1Y return

RBIN chart

1M
3M
1Y
5Y
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RBIN returns

YTD
0.00%
1Y
0.00%
3Y
2.08%
5Y
0.91%
10Y
0.00%
1Y volatility10.45%
3Y volatility13.48%
Sharpe ratio0.18

About

The fund dedicates a minimum of 80% of its net assets, supplemented by any borrowed capital for investment purposes, to equity securities primarily traded across Europe, Australasia, and the Far East. It adheres to a unique, rules-based index that implements an equal risk-weighting strategy. This index is specifically engineered to provide investment exposure to large-capitalization companies situated in developed markets outside of the United States and Canada.

Top 10 RBIN holdings

HoldingOwnership
Consumer Cyclical
0.98%
Technology
0.61%
Consumer Cyclical
0.57%
Communication Services
0.57%
Communication Services
0.57%
Technology
0.55%
Consumer Defensive
0.52%
Financial Services
0.51%
Health care
0.50%

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