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Trending ETFs

Nationwide Risk-Based International Equity ETF

ETF
RBIN
Dividend policy
Active
Price as of:
$28.28 +0.15 +0.53%
primary theme
International Large-Cap Blend Equity
RBIN (ETF)

Nationwide Risk-Based International Equity ETF

Dividend policy
Active
Price as of:
$28.28 +0.15 +0.53%
primary theme
International Large-Cap Blend Equity
RBIN (ETF)

Nationwide Risk-Based International Equity ETF

Dividend policy
Active
Price as of:
$28.28 +0.15 +0.53%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.28

$130 M

1.73%

$0.49

0.42%

Vitals

YTD Return

4.3%

1 yr return

14.8%

3 Yr Avg Return

5.1%

5 Yr Avg Return

N/A

Net Assets

$130 M

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

$27.9
$24.12
$29.72

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.28

$130 M

1.73%

$0.49

0.42%

RBIN - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nationwide Risk-Based International Equity ETF
  • Fund Family Name
    Nationwide
  • Inception Date
    Sep 15, 2017
  • Shares Outstanding
    4625000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rafael Zayas

Fund Description

At least 80% of its total assets will be invested in the component securities of 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 U.S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.


RBIN - Performance

Return Ranking - Trailing

Period RBIN Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -18.5% 20.6% 89.95%
1 Yr 14.8% -9.3% 47.5% 95.25%
3 Yr 5.1%* -12.2% 25.9% 91.17%
5 Yr N/A* -3.8% 14.1% N/A
10 Yr N/A* 3.1% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period RBIN Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -39.9% 992.1% 78.90%
2019 13.4% -22.2% 38.8% 90.83%
2018 -12.3% -50.2% 25.1% 4.48%
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period RBIN Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -18.5% 20.6% 91.62%
1 Yr 14.8% -12.9% 47.5% 91.83%
3 Yr 5.1%* -12.2% 25.9% 87.11%
5 Yr N/A* -3.8% 14.1% N/A
10 Yr N/A* 0.5% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RBIN Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -39.9% 992.1% 78.90%
2019 13.4% -22.2% 38.8% 90.97%
2018 -12.3% -50.2% 25.1% 6.96%
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

RBIN - Holdings

Concentration Analysis

RBIN Category Low Category High RBIN % Rank
Net Assets 130 M 199 K 404 B 82.51%
Number of Holdings 235 1 9815 40.69%
Net Assets in Top 10 11.1 M 4.48 K 40.2 B 87.72%
Weighting of Top 10 8.61% 1.9% 100.0% 96.84%

Top 10 Holdings

  1. Jardine Matheson Holdings Ltd 1.62%
  2. Jardine Matheson Holdings Ltd 1.62%
  3. Jardine Matheson Holdings Ltd 1.62%
  4. Jardine Matheson Holdings Ltd 1.62%
  5. Jardine Matheson Holdings Ltd 1.62%
  6. Jardine Matheson Holdings Ltd 1.62%
  7. Jardine Matheson Holdings Ltd 1.62%
  8. Jardine Matheson Holdings Ltd 1.62%
  9. Jardine Matheson Holdings Ltd 1.62%
  10. Jardine Matheson Holdings Ltd 1.62%

Asset Allocation

Weighting Return Low Return High RBIN % Rank
Stocks
99.46% 11.00% 117.25% 23.33%
Cash
0.54% -70.30% 46.47% 71.34%
Preferred Stocks
0.00% -0.01% 1.51% 50.74%
Other
0.00% -8.32% 55.05% 65.38%
Convertible Bonds
0.00% 0.00% 3.95% 46.15%
Bonds
0.00% -0.20% 87.47% 49.75%

Stock Sector Breakdown

Weighting Return Low Return High RBIN % Rank
Industrials
15.36% 2.74% 40.78% 39.20%
Healthcare
15.12% 0.00% 25.76% 11.56%
Consumer Defense
13.41% 0.00% 24.69% 12.19%
Financial Services
12.63% 0.00% 44.38% 88.57%
Communication Services
9.70% 0.00% 31.01% 12.56%
Consumer Cyclical
9.42% 0.00% 39.97% 76.88%
Basic Materials
6.98% 0.00% 20.49% 68.34%
Technology
6.95% 0.00% 35.70% 90.58%
Utilities
6.74% 0.00% 33.27% 4.40%
Real Estate
2.76% 0.00% 11.43% 32.16%
Energy
0.92% 0.00% 9.63% 89.07%

Stock Geographic Breakdown

Weighting Return Low Return High RBIN % Rank
Non US
98.55% 10.88% 118.73% 17.74%
US
0.91% -13.17% 16.78% 75.43%

RBIN - Expenses

Operational Fees

RBIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 4.97% 82.37%
Management Fee 0.42% 0.00% 1.90% 24.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

RBIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RBIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 369.00% 78.47%

RBIN - Distributions

Dividend Yield Analysis

RBIN Category Low Category High RBIN % Rank
Dividend Yield 1.73% 0.00% 1.82% 46.96%

Dividend Distribution Analysis

RBIN Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RBIN Category Low Category High RBIN % Rank
Net Income Ratio 1.89% -1.13% 3.42% 28.76%

Capital Gain Distribution Analysis

RBIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

RBIN - Fund Manager Analysis

Managers

Rafael Zayas


Start Date

Tenure

Tenure Rank

Sep 15, 2017

4.04

4.0%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Austin Wen


Start Date

Tenure

Tenure Rank

Jun 19, 2020

1.28

1.3%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.68 5.69 2.25