Nationwide Risk-Based International Equity ETF

Nationwide Risk-Based International Equity ETF (RBIN)

Description

The investment seeks to track the performance of the Rothschild & Co Risk-Based International Index. The RBIN ETF contains 226 constituents. It is focused on blend holdings in the Europe region.

Price $24.10 as of 2022-05-26

Cost/Risk/Yield

Dividend yield
Expense ratio	0.42%
Average spread	0.373%
1Y roundtrip cost	0.793%

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	-4.3%	-2.1%	-0.5%	-4.7%	-1.4%								-13.0%
2021	-0.8%	-1.6%	2.1%	2.1%	2.3%	0.6%	0.7%	1.9%	-3.8%	1.3%	-1.2%	0.9%	4.4%
2020	-1.1%	-7.2%	-11.0%	6.5%	4.1%	1.7%	1.8%	3.7%	-0.7%	-3.3%	9.8%	4.2%	8.6%
2019	6.7%	1.1%	1.3%	0.4%	-3.1%	3.6%	-1.6%	0.1%	2.3%	2.2%	0.4%	2.4%	15.7%
2018	5.5%	-4.0%	-0.1%	0.6%	-0.4%	-3.3%	3.3%	-1.3%	0.3%	-4.5%	-1.8%	-4.0%	-9.6%
2017										2.4%	1.4%	0.7%	4.4%
	5.9%	-13.8%	-8.2%	4.9%	1.5%	2.6%	4.2%	4.4%	-1.8%	-2.0%	8.6%	4.1%

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												0.74	0.74
2020												0.49	0.49
2019												0.68	0.68
2018												0.67	0.67
2017												0.13	0.13
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.71

Sectors and Top Holdings

Security	% Assets
SUEZ SA	1.29%
Jardine Matheson Holdings Limited	1.02%
SoftBank Corp.	1.00%
Bank of China Limited Class H	0.89%
Shimano Inc.	0.84%
Japan Tobacco Inc.	0.75%
Agricultural Bank of China Limited Class H	0.73%
Kingspan Group Plc	0.70%
Toshiba Corporation	0.69%
Orange SA	0.64%
Chr. Hansen Holding A/S	0.62%
Ping An Insurance (Group) Company of China, Ltd. Class H	0.62%
GEA Group AG	0.61%
Koninklijke Ahold Delhaize N.V.	0.61%
United Overseas Bank Ltd. (Singapore)	0.61%
Top 15 Weights	11.62%

Compare with similar ETFs

	RBIN	FDEV	IJAN	PQIN	RESD	TPIF
Product name	Nationwide Risk-Based International Equity ETF	Fidelity Targeted International Factor ETF	Innovator MSCI EAFE Power Buffer ETF January Series	PGIM QMA Strategic Alpha International Equity ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	Timothy Plan International ETF
Issuer	Nationwide	Fidelity	Innovator	PGIM	WisdomTree	Timothy
Price	$24.1002	$21.621	$23.3489	$42.222	$22.169	$20.5
Expense Ratio	0.42%	0.39%	0.85%	0.29%	0.3%	0.62%
Average Spread	0.373%	0.740%	0.514%	0.403%	0.135%	0.488%
AUM	$111,400,000	$12,867,100	$49,403,400	$29,188,500	$5,558,080	$57,857,900
Shares	4,622,378	595,119	2,115,878	691,311	250,714	2,822,335
Average Daily Volume	275	2,080	13,463	70	1,350	23,827
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	2019-02-26	2020-01-02	2018-12-04	2016-11-03	2019-12-02
Index Tracked	Rothschild & Co Risk-Based International Index	Fidelity International Multifactor Index	No Underlying Index	No Underlying Index	No Underlying Index	Victory International Volatility Weighted BRI Index
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Volatility Hedged Equity	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps		Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe		Europe	Europe	Europe
Countries	Broad	Broad	EAFE	Broad	Broad	Broad
Annual Dividend Rate	$0	$0.874	$0	$4.851	$0.85	$0.684
Annual Dividend Yield	0.000%	0.040%	0.000%	0.115%	0.038%	0.033%
Number of Holdings	226	198	0	439	240	383
YTD Return	-12.45%	-25.57%	-14.79%	-25.18%	-27.40%	-27.98%
Beta	0.49	0.54	0.56	0.56	0.73	0.72
Upside Beta	0.19	0.31	0.40	0.32	0.41	0.40
Downside Beta	0.06	-0.24	-0.13	-0.20	-0.47	-0.51
Volatility 1Y	13.41%	17.43%	12.54%	18.40%	19.08%	19.60%
Sharpe Ratio 3Y	-0.20	-0.43	0.00	-0.37	0.00	0.00
Treynor Ratio 3Y	0.00	-0.01	0.00	-0.01	0.00	0.00

Securities Database