RBUS
Nationwide Risk-Based U.S. Equit
RBUS
38,01
0,11 Bil. AUM
0,3% Expense Ratio
38,07 NAV
Nationwide Risk-Based U.S. Equit Profile
About Nationwide Risk-Based U.S. Equit
Under normal circumstances, 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 the United States. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
- Company
- Holdings
- 251
- CUSIP
Nationwide Risk-Based U.S. Equit Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 23,25% |
| Consumer Defensi | 15,44% |
| Industrials | 11,67% |
| Utilities | 11,12% |
| Financial Servic | 8,51% |
| Technology | 8,09% |
| Consumer Cyclica | 6,28% |
| Communication Se | 5,88% |
| Energy | 5,51% |
| Basic Materials | 4,25% |
| Real Estate | 0,00% |