MXDU

Fund Description
The Nationwide Maximum Diversification U.S. Core Equity ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification USA 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 of large and mid-capitalization U.S. companies 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 US Core Equity ETF
Fund Exchange Ticker MXDU
Fund Sponsor Nationwide
Fund ISIN US26922A6516
Net Expense Ratio 0.34 %
Fund Inception Date 15 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name TOBAM Maximum Diversification USA Index
Index Provider TOBAM
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 May 2020
Asset Under Management 97.70 Million (USD)
1 Month Total Return 5.43 %
Year To Date Return -2.74 %
1 Year Total Return 11.92 %
3 Year Annualized Total Return
NAV 30.0614
Share Outstanding 3,250,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0180000000
DEXCOM INC DXCM EQUI 0.0174000000
FACEBOOK INC-CLASS A FB EQUI 0.0170000000
NEWMONT CORP NEM EQUI 0.0149000000
CLOROX CO DEL CLX EQUI 0.0140000000
AUTOZONE INC AZO EQUI 0.0139000000
KRAFT HEINZ CO/THE KHC EQUI 0.0139000000
SNAP INC - A SNAP EQUI 0.0139000000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0137000000
JOHNSON & JOHNSON JNJ EQUI 0.0133000000