MXDE

Fund Description
The Nationwide Maximum Diversification Emerging Markets Core Equity ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification Emerging Index (the Index ). The Index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock (or depositary receipts) of companies in emerging markets relative to traditional market capitalization weighted benchmarks. The Index uses a quantitative model to weight companies in the Index universe to maximize the Diversification Ratio of the Index, a proprietary metric based on the volatility of each Index constituent and its correlation to the other Index constituents.
Fund Profile
Fund Name Nationwide Maximum Diversification Emerging Markets Core Equity ETF
Fund Exchange Ticker MXDE
Fund Sponsor Nationwide
Fund ISIN US26922A6441
Net Expense Ratio 0.64 %
Fund Inception Date 26 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name TOBAM Maximum Diversification Emerging Index
Index Provider TOBAM
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 26.60 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 6.59 %
1 Year Total Return -9.41 %
3 Year Annualized Total Return
NAV 22.1661
Share Outstanding 1,200,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0144000000
ANGLOGOLD ASHANTI LTD ANG EQUI 0.0143000000
INFOSYS LTD INFO EQUI 0.0142000000
CP ALL PCL THB1(ALIEN MKT) CPALL F EQUI 0.0137000000
TAIWAN SEMICON MAN 2330 EQUI 0.0129000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0117000000
SHENZHOU INTERNATIONAL GROUP 2313 EQUI 0.0110000000
GRUPO ELEKTRA SAB DE CV ELEKTRA* EQUI 0.0101000000
CHINA MOBILE LTD 941 EQUI 0.0097000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0092000000