Nationwide Maximum Diversification U.S. Core Equity ETF

Nationwide Maximum Diversification U.S. Core Equity ETF (MXDU)

Description

The investment seeks to track the performance of the TOBAM Maximum Diversification USA Index. The MXDU ETF contains 461 constituents. It is focused on blend holdings in the North America region.

Price $34.57 as of 2022-05-26

Cost/Risk/Yield

Dividend yield
Expense ratio	0.34%
Average spread	0.289%
1Y roundtrip cost	0.629%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.4%	-1.9%	2.7%	-7.6%	-1.0%								-15.3%
2021	2.0%	0.6%	0.2%	3.8%	0.2%	4.3%	0.1%	1.8%	-4.8%	4.3%	-2.8%	1.0%	10.8%
2020	1.5%	-8.9%	-12.3%	15.9%	4.7%	0.9%	6.4%	3.4%	-1.6%	-2.1%	12.0%	3.3%	23.1%
2019	8.4%	2.4%	1.6%	2.6%	-5.0%	6.5%	1.7%	-1.2%	0.8%	0.5%	3.8%	2.5%	24.6%
2018	4.9%	-1.6%	-4.0%	1.7%	1.4%	3.7%	1.7%	3.9%	-0.7%	-9.6%	3.5%	-8.9%	-4.1%
2017										0.2%	2.7%	4.1%	6.9%
	9.4%	-9.5%	-11.8%	16.4%	0.2%	15.5%	9.9%	7.9%	-6.3%	-6.7%	19.1%	2.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												0.44	0.44
2020												0.66	0.66
2019												0.52	0.52
2018												0.42	0.42
2017												0.12	0.12
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.16

Sectors and Top Holdings

Security	% Assets
Cloudflare Inc Class A	1.70%
Amazon.com, Inc.	1.44%
Zoom Video Communications, Inc. Class A	1.41%
General Mills, Inc.	1.36%
DocuSign, Inc.	1.35%
Meta Platforms Inc. Class A	1.32%
Kroger Co.	1.31%
Newmont Corporation	1.30%
Extra Space Storage Inc.	1.26%
Spotify Technology SA	1.25%
Biogen Inc.	1.23%
Moderna, Inc.	1.22%
Zscaler, Inc.	1.21%
Peloton Interactive, Inc. Class A	1.20%
Snap, Inc. Class A	1.09%
Top 15 Weights	19.65%

Compare with similar ETFs

	MXDU	GOAT	GURU	IWP	MILN	UJAN
Product name	Nationwide Maximum Diversification U.S. Core Equity ETF	VanEck Vectors Morningstar Global Wide Moat ETF	Global X Guru Index ETF	iShares Russell Mid-Cap Growth ETF	The Global X Millennials Thematic ETF	Innovator S&P 500 Ultra Buffer ETF
Issuer	Nationwide	VanEck	Global X	iShares	Global X	Innovator
Price	$34.5686	$29.7206	$32.47	$78.98	$26.17	$29.39
Expense Ratio	0.34%	0.52%	0.75%	0.23%	0.5%	0.79%
Average Spread	0.289%	0.101%	0.554%	0.051%	0.344%	0.374%
AUM	$98,439,300	$14,827,000	$49,319,900	$10,910,100,000	$136,671,000	$80,740,700
Shares	2,847,651	498,878	1,518,937	138,138,131	5,222,420	2,747,218
Average Daily Volume	752	10,897	1,479	902,383	12,631	77,940
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-09-15	2018-10-30	2012-06-04	2001-07-17	2016-05-04	2019-01-02
Index Tracked	TOBAM Maximum Diversification USA Index	Morningstar Global Wide Moat Focus Index	Solactive Guru Index	Russell Midcap Growth	Indxx Millennials Thematic Index	No Underlying Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities	All Cap Equities	Large Cap Growth Equities	Volatility Hedged Equity
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Growth	Growth	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	Broad	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0	$0	$0.053	$0.696	$0.065	$0
Annual Dividend Yield	0.000%	0.000%	0.002%	0.009%	0.002%	0.000%
Number of Holdings	461	73	70	381	82	0
YTD Return	-14.72%	-23.88%	-31.42%	-30.97%	-38.54%	-6.96%
Beta	0.88	0.84	1.08	1.12	1.13	0.33
Upside Beta	0.52	0.48	0.15	0.34	0.67	0.19
Downside Beta	0.47	-0.31	-0.26	0.15	0.07	0.19
Volatility 1Y	15.79%	20.46%	29.45%	31.51%	32.02%	6.87%
Sharpe Ratio 3Y	0.56	0.00	-0.09	0.16	-0.01	0.14
Treynor Ratio 3Y	0.01	0.00	0.00	0.00	0.00	0.00

Securities Database