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 2022-05-26Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.42% |
| Average spread | 0.373% |
| 1Y roundtrip cost | 0.793% |
Historic prices
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 |