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 22 January 2019
Asset Under Management 97.28 Million (USD)
1 Month Total Return 3.92 %
Year To Date Return 5.04 %
1 Year Total Return -1.20 %
3 Year Annualized Total Return
NAV 26.1142
Share Outstanding 3,725,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KROGER CO KR EQUI 0.0154000000
NEWMONT MINING CORP NEM EQUI 0.0148000000
TWITTER INC TWTR EQUI 0.0145000000
CONSOLIDATED EDISON INC ED EQUI 0.0142000000
HUMANA INC HUM EQUI 0.0131000000
FACEBOOK INC-CLASS A FB EQUI 0.0125000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0125000000
AMAZON.COM INC AMZN EQUI 0.0115000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0113000000
CLOROX CO DEL CLX EQUI 0.0113000000