Nationwide Risk-Based International Equity ETF
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About
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.
Biggest holdings
Consumer Cyclical
0.98%
Financial Services
0.63%
Technology
0.61%
Communication Services
0.57%
Consumer Cyclical
0.57%
Technology
0.55%
Consumer Defensive
0.52%
Financial Services
0.51%
Health care
0.5%
Similar securities
Based on sector and market capitalization
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