RBIN
Nationwide Risk-Based Internatio
RBIN
24,10
0,12 Bil. AUM
0,4% Expense Ratio
24,10 NAV
Nationwide Risk-Based Internatio Profile
About Nationwide Risk-Based Internatio
At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in Europe, Australasia, or the Far East. 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.
- Company
- Holdings
- 226
- CUSIP
Nationwide Risk-Based Internatio Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,07% |
| Industrials | 16,32% |
| Consumer Defensi | 14,46% |
| Healthcare | 13,28% |
| Communication Se | 9,40% |
| Utilities | 7,31% |
| Energy | 6,70% |
| Basic Materials | 6,08% |
| Technology | 3,05% |
| Consumer Cyclica | 3,00% |
| Real Estate | 2,34% |