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RBIN - Nationwide Risk-Based International Equity ETF

Stock Price: $27.99 USD 0.19 (0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $27.99 0.00 (0.00%) Apr 16, 8:00 PM
Assets $120.97M
NAV $27.81
Expense Ratio 0.42%
PE Ratio 17.58
Beta (5Y) 0.64
Dividend (ttm) $0.49
Dividend Yield 1.75%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $27.99
Previous Close $27.79
Change ($) 0.19
Change (%) 0.70%
Day's Open -
Day's Range 27.40 - 27.99
Day's Volume 5
52-Week Range 21.19 - 27.99

Fund Description

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 Class
Equity
Sector
International
Region
Global
Inception Date
Sep 15, 2017
Exchange
NYSEARCA
Ticker Symbol
RBIN
Index Tracked
R Risk-Based International Index

Top 10 Holdings

10.08% of assets
NameSymbolWeight
Jardine Matheson Holdings LtdJ36.SI1.45%
NEXON Co Ltd3659.T1.31%
SoftBank Corp9434.T1.21%
Shimano Inc7309.T1.15%
Meiji Holdings Co Ltd2269.T0.98%
Coloplast A/S Class BCOLO B.CO0.84%
Bank Of China Ltd Class H3988.HK0.81%
Tokyo Gas Co Ltd9531.T0.78%
Japan Exchange Group Inc8697.T0.78%
China Construction Bank Corp Class H939.HK0.76%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.488Dec 31, 2020
Dec 19, 2019$0.683Dec 23, 2019
Dec 27, 2018$0.665Dec 31, 2018
Dec 27, 2017$0.0226Dec 29, 2017
Full Dividend History

News

Hide News

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...

10 months ago - ETF Trends

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