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 21 June 2019
Asset Under Management 105.85 Million (USD)
1 Month Total Return 3.70 %
Year To Date Return 17.89 %
1 Year Total Return 4.50 %
3 Year Annualized Total Return
NAV 29.2007
Share Outstanding 3,625,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.0163000000
NEWMONT GOLDCORP CORP NEM EQUI 0.0158000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0150000000
CONSOLIDATED EDISON INC ED EQUI 0.0149000000
AUTOZONE INC AZO EQUI 0.0148000000
EDISON INTERNATIONAL EIX EQUI 0.0128000000
JOHNSON & JOHNSON JNJ EQUI 0.0122000000
PUBLIC STORAGE PSA EQUI 0.0122000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0112000000
KROGER CO KR EQUI 0.0111000000