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 ratio0.34%
Average spread0.289%
1Y roundtrip cost0.629%

Historic prices

Total Returns (including dividends)

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%
20212.0%0.6%0.2%3.8%0.2%4.3%0.1%1.8%-4.8%4.3%-2.8%1.0%10.8%
20201.5%-8.9%-12.3%15.9%4.7%0.9%6.4%3.4%-1.6%-2.1%12.0%3.3%23.1%
20198.4%2.4%1.6%2.6%-5.0%6.5%1.7%-1.2%0.8%0.5%3.8%2.5%24.6%
20184.9%-1.6%-4.0%1.7%1.4%3.7%1.7%3.9%-0.7%-9.6%3.5%-8.9%-4.1%
20170.2%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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.440.44
20200.660.66
20190.520.52
20180.420.42
20170.120.12
0.000.000.000.000.000.000.000.000.000.000.002.16

Sectors and Top Holdings

Security % Assets
Cloudflare Inc Class A1.70%
Amazon.com, Inc.1.44%
Zoom Video Communications, Inc. Class A1.41%
General Mills, Inc.1.36%
DocuSign, Inc.1.35%
Meta Platforms Inc. Class A1.32%
Kroger Co.1.31%
Newmont Corporation1.30%
Extra Space Storage Inc.1.26%
Spotify Technology SA1.25%
Biogen Inc.1.23%
Moderna, Inc.1.22%
Zscaler, Inc.1.21%
Peloton Interactive, Inc. Class A1.20%
Snap, Inc. Class A1.09%
Top 15 Weights19.65%

Compare with similar ETFs

MXDU GOAT GURU IWP MILN UJAN
Product nameNationwide Maximum Diversification U.S. Core Equity ETFVanEck Vectors Morningstar Global Wide Moat ETFGlobal X Guru Index ETFiShares Russell Mid-Cap Growth ETFThe Global X Millennials Thematic ETFInnovator S&P 500 Ultra Buffer ETF
IssuerNationwideVanEckGlobal XiSharesGlobal XInnovator
Price$34.5686$29.7206$32.47$78.98$26.17$29.39
Expense Ratio0.34%worse0.52%worse0.75%better0.23%worse0.5%worse0.79%
Average Spread0.289%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
Shares2,847,651498,8781,518,937138,138,1315,222,4202,747,218
Average Daily Volume75210,8971,479902,38312,63177,940
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-09-152018-10-302012-06-042001-07-172016-05-042019-01-02
Index TrackedTOBAM Maximum Diversification USA IndexMorningstar Global Wide Moat Focus IndexSolactive Guru IndexRussell Midcap GrowthIndxx Millennials Thematic IndexNo Underlying Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesAll Cap EquitiesLarge Cap Growth EquitiesVolatility Hedged Equity
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0.053$0.696$0.065$0
Annual Dividend Yield0.000%0.000%0.002%0.009%0.002%0.000%
Number of Holdings4617370381820
YTD Return-14.72%-23.88%-31.42%-30.97%-38.54%-6.96%
Beta0.880.841.081.121.130.33
Upside Beta0.520.480.150.340.670.19
Downside Beta0.47-0.31-0.260.150.070.19
Volatility 1Y15.79%20.46%29.45%31.51%32.02%6.87%
Sharpe Ratio 3Y0.560.00-0.090.16-0.010.14
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew