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 volatility | 10.45% |
| 3Y volatility | 13.48% |
| Sharpe ratio | 0.18 |
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
| Holding | Ownership |
|---|---|
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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