RBIN

Fund Description
The Nationwide Risk Based International Equity ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the R Risk-Based International Index (the Index ). 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 United States and Canada with lower volatility, reduced maximum drawdown (the loss from the highest Index value to its lowest value before achieving a new highest value), and an improved Sharpe ratio (a risk-adjusted measure of return) as compared to traditional, market capitalization weighted approaches.
Fund Profile
Fund Name Nationwide Risk-Based International Equity ETF
Fund Exchange Ticker RBIN
Fund Sponsor Nationwide
Fund ISIN US26922A6698
Net Expense Ratio 0.42 %
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 R Risk-Based International Index
Index Provider ROTHSCHILD
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 117.86 Million (USD)
1 Month Total Return 1.74 %
Year To Date Return 9.99 %
1 Year Total Return -0.46 %
3 Year Annualized Total Return
NAV 24.9432
Share Outstanding 4,725,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEUTSCHE WOHNEN SE DWNI EQUI 0.0103000000
NTT DOCOMO INC 9437 EQUI 0.0089000000
Cash & Other CASH 0.0084000000
JAPAN POST HOLDINGS CO LTD 6178 EQUI 0.0082000000
KDDI CORP 9433 EQUI 0.0080000000
VONOVIA SE VNA EQUI 0.0080000000
HONGKONG LAND HOLDINGS LTD HKL EQUI 0.0079000000
PANDORA A/S PNDORA EQUI 0.0078000000
COMPASS GROUP PLC CPG EQUI 0.0069000000
LINDT & SPRUENGLI LISN EQUI 0.0067000000