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Nationwide Risk-Based International Equity ETF (RBIN)

NYSEARCA: RBIN · Delayed Price · USD
28.41
0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
28.41
-0.08 (-0.28%)
At close: Oct 25, 4:00 PM
Assets$131.67M
NAV$28.47
Expense Ratio0.42%
PE Ratio17.17
Shares Out4.63M
Dividend (ttm)$0.49
Dividend Yield1.71%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume37
Open-
Previous Close28.49
Day's Range27.63 - 28.49
52-Week Low23.69
52-Week High29.72
Beta0.63
Holdings231
Inception DateSep 15, 2017

About RBIN

The investment seeks to track the total return performance, before fees and expenses, of the Rothschild & Co Risk-Based International Index. 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerNationwide
Stock ExchangeNYSEARCA
Ticker SymbolRBIN
Index TrackedR Risk-Based International Index

Top 10 Holdings

8.43% of assets
NameSymbolWeight
Suez SASEV.PA1.32%
Jardine Matheson Holdings LtdJ36.SI1.01%
SoftBank Corp9434.T0.98%
Bank Of China Ltd Class HN/A0.87%
Shimano Inc7309.T0.78%
Japan Tobacco Inc2914.T0.73%
Agricultural Bank of China Ltd Class HN/A0.72%
Ping An Insurance (Group) Co. of China Ltd Class HN/A0.70%
Canon Inc7751.T0.67%
Toshiba Corp6502.T0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.4885Dec 31, 2020
Dec 19, 2019$0.68294Dec 23, 2019
Dec 27, 2018$0.66549Dec 31, 2018
Dec 27, 2017$0.02265Dec 29, 2017
Full Dividend History

News

Take Some of Volatility Out of International Equities With This ETF

Value remains in ex-US developed market equities, but some investors willing to take the bait want a better volatility profile. The Nationwide Risk-Based International Equity ETF (NYSEArca: RBIN) can fu...

1 year ago - ETF Trends

Give International Equities a New Look With This Smart ETF

With domestic stocks struggling, investors are likely apprehensive about considering ex-US developed markets, but opportunities remain in that asset class and when those markets rebound, the Nationwide ...

1 year ago - ETF Trends