RBIN

Nationwide Risk-Based International Equity ETF

Up$25.60
+$0.03
(+0.12%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

RBIN Trading Data

Open

$25.6

Low Price

$25.6

High Price

$25.6

Previous Last Price

$25.57

Bid Size

$0 X 0

Ask Size

$25.9 X 100

RBIN Portfolio Data

AUM

$120,534,800

Shares

4,725

PE Ratio

14.31

Price / Book Ratio

1.46

Expense Ratio

0.42

Net Asset Value

$25.51

Volume

Volume

200

Avg. Volume (YDT)

3,027

Dollar Volume

$5,120

Weekly Avg. Volume

280

Monthly Avg. Volume

300

Quarterly Avg. Volume

1,891

RBIN Fund Description

The Nationwide Risk-Based International Equity ETF seeks to replicate the investment performance, before fees and expenses, of the R Risk-Based International Index.

RBIN Chart

RBIN Summary

Fund Family

Nationwide

Tracks This Index

Nationwide Risk-Based International Equity ETF

Inception Date

2017-09-15

Asset Class

Equity

Asset Class Size

International

RBIN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

RBIN Holdings

Top 10 Holdings

NTT DOCOMO (9437 JP)
0.91%
VONOVIA SE (VNA GR)
0.91%
DEUTSCHE WOHNEN SE (DWNI GR)
0.81%
JAPAN POST HOLD CO (6178 JP)
0.77%
NIPPON TEL&TEL CP (9432 JP)
0.76%
KDDI CORP (9433 JP)
0.76%
Cash & Other (Cash&Other)
0.75%
JAPAN AIRLINES CO (9201 JP)
0.71%
NEWCREST MINING (NCM.AX)
0.71%
SINGAPORE TELECOMM (ST SP)
0.69%

Total RBIN Holdings

Total Holdings: 232

NTT DOCOMO (9437 JP)
0.91%
VONOVIA SE (VNA GR)
0.91%
DEUTSCHE WOHNEN SE (DWNI GR)
0.81%
JAPAN POST HOLD CO (6178 JP)
0.77%
NIPPON TEL&TEL CP (9432 JP)
0.76%
KDDI CORP (9433 JP)
0.76%
Cash & Other (Cash&Other)
0.75%
JAPAN AIRLINES CO (9201 JP)
0.71%
NEWCREST MINING (NCM.AX)
0.71%
SINGAPORE TELECOMM (ST SP)
0.69%
LINDT & SPRUENGLI (LISN SW)
0.67%
MIZUHO FINL GP (8411 JP)
0.63%
BEIERSDORF AG (BEI GR)
0.61%
ANA HOLDINGS INC (9202 JP)
0.6%
LEG IMMOBILIEN AG (LEG GR)
0.6%
AROUNDTOWN SA (AT1 GR)
0.59%
DEUTSCHE TELEKOM (DTE GR)
0.59%
MS&AD INS GP HLDGS (8725 JP)
0.58%
OLYMPUS CORP (7733 JP)
0.57%
HONGKONG LAND HLD (HKL SP)
0.57%
PANDORA A/S (PNDORA DC)
0.57%
MITSUBISHI HVY IND (7011 JP)
0.56%
COMPASS GROUP (CPG.LN)
0.56%
E.ON SE (EOAN GR)
0.56%
JARDINE MATHESON (JM SP)
0.56%
SEKISUI HOUSE (1928 JP)
0.55%
TOKYO GAS CO (9531 JP)
0.55%
IMMOFINANZ AG (IIA AV)
0.55%
IMPERIAL BRANDS PLC (IMB.LN)
0.55%
TAKEDA PHARMACEUTI (4502 JP)
0.54%
BANDAI NAMCO HLDGS (7832 JP)
0.54%
JAPAN TOBACCO INC (2914 JP)
0.53%
CHINA PETROLEUM & (386 HK)
0.53%
BANK OF CHINA LTD (3988 HK)
0.53%
WOOLWORTHS GRP LTD (WOW.AX)
0.53%
AGRICULTURAL BK CH (1288 HK)
0.52%
NISSAN MOTOR CO (7201 JP)
0.52%
FAST RETAILING CO (9983 JP)
0.52%
DEUTSCHE LUFTHANSA (LHA GR)
0.52%
RED ELECTRICA CORP (REE SM)
0.52%
DAITO TRUST CONST (1878 JP)
0.51%
SEVEN & I HOLDINGS (3382 JP)
0.51%
BRIDGESTONE CORP (5108 JP)
0.51%
CANON INC (7751 JP)
0.51%
COLOPLAST (COLOB DC)
0.51%
UNILEVER PLC (ULVR.LN)
0.51%
SUZUKI MOTOR CORP (7269 JP)
0.5%
ITOCHU CORP (8001 JP)
0.5%
KINTETSU GROUP HOL (9041 JP)
0.5%
NESTLE SA (NESN SW)
0.5%
ORANGE S.A. (ORA FP)
0.5%
MEIJI HOLDINGS CO (2269 JP)
0.49%
CHUGAI PHARM CO (4519 JP)
0.49%
EAST JAPAN RAILWAY (9020 JP)
0.49%
WEST JAPAN RAILWAY (9021 JP)
0.49%
IBERDROLA SA (IBE SM)
0.49%
SWISSCOM AG (SCMN SW)
0.49%
UNILEVER NV (UNA NA)
0.49%
TOYOTA MOTOR CORP (7203 JP)
0.48%
MITSUBISHI CORP (8058 JP)
0.48%
SUMITOMO RLTY&DEV (8830 JP)
0.48%
WESFARMERS LTD (WES.AX)
0.48%
TOSHIBA CORP (6502 JP)
0.47%
SOMPO HOLDINGS INC (8630 JP)
0.47%
ASTRAZENECA (AZN.LN)
0.47%
EDP RENOVAVEIS SA (EDPR PL)
0.47%
ORIENTAL LAND CO (4661 JP)
0.46%
FUJIFILM HOLDINGS (4901 JP)
0.46%
FUJITSU (6702 JP)
0.46%
TOKIO MARINE HLDG (8766 JP)
0.46%
SECOM CO (9735 JP)
0.46%
AGL ENERGY (AGL.AX)
0.46%
DANONE (BN FP)
0.46%
BRAMBLES LTD (BXB.AX)
0.46%
CARREFOUR SA (CA FP)
0.46%
MUENCHENER RUECKVE (MUV2 GR)
0.46%
TELSTRA CORP LTD (TLS.AX)
0.46%
DEUTSCHE BOERSE AG (DB1 GR)
0.45%
ENEL SPA (ENEL IM)
0.45%
GIVAUDAN SA (GIVN SW)
0.45%
INSURANCE AUST GRP (IAG.AX)
0.45%
SUMITOMO MITSUI FG (8316 JP)
0.44%
CHINA CONST BK (939 HK)
0.44%
AENA SME S.A. (AENA SM)
0.44%
BAYER MOTOREN WERK (BMW GR)
0.44%
KON KPN NV (KPN NA)
0.44%
KERRY GROUP (KYG ID)
0.44%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.44%
AJINOMOTO CO INC (2802 JP)
0.43%
UNICHARM CORP (8113 JP)
0.43%
RESONA HOLDINGS (8308 JP)
0.43%
CENTRAL JAPAN RLWY (9022 JP)
0.43%
KONINKLIJKE AHOLD DELHAIZE NV (AD NA)
0.43%
BT GROUP (BT-A.LN)
0.43%
DIAGEO (DGE.LN)
0.43%
DEUTSCHE POST AG (DPW GR)
0.43%
SCOUT24 AG (G24 GR)
0.43%
THAI BEVERAGE PLC (THBEV SP)
0.43%
DENTSU INC (4324 JP)
0.42%
OSAKA GAS CO (9532 JP)
0.42%
ALLIANZ SE (ALV GR)
0.42%
MOWI ASA (MOWI NO)
0.42%
NOVO NORDISK A/S (NOVOB DC)
0.42%
QBE INS GROUP (QBE.AX)
0.42%
SAMPO PLC (SAMPO FH)
0.42%
SONIC HEALTHCARE (SHL.AX)
0.42%
SUNCORP GROUP LTD (SUN.AX)
0.42%
SEVERN TRENT (SVT.LN)
0.42%
TELIA CO AB (TELIA SS)
0.42%
CHINA SHENHUA ENERGY (1088 HK)
0.41%
NEC CORP (6701 JP)
0.41%
ODAKYU ELEC RLWY (9007 JP)
0.41%
ADIDAS AG (ADS GR)
0.41%
ASX LTD (ASX.AX)
0.41%
CAPITALAND LTD (CAPL SP)
0.41%
CELLNEX TELECOM SA (CLNX SM)
0.41%
GEBERIT AG (GEBN SW)
0.41%
GLAXOSMITHKLINE (GSK.LN)
0.41%
JERONIMO MARTINS (JMT PL)
0.41%
NATIONAL GRID (NG-.LN)
0.41%
NOVARTIS AG (NOVN SW)
0.41%
PROXIMUS SA (PROX BB)
0.41%
ROYAL UNIBREW A/S (RBREW DC)
0.41%
RWE AG (RWE GR)
0.41%
SWISS RE AG (SREN SW)
0.41%
SSE PLC (SSE.LN)
0.41%
TERNA SPA (TRN IM)
0.41%
TESCO (TSCO.LN)
0.41%
PING AN INSURANCE (2318 HK)
0.4%
TOKYU CORP (9005 JP)
0.4%
AIR LIQUIDE SA (AI FP)
0.4%
OVERSEA-CHINESE BK (OCBC SP)
0.4%
RECKITT BENCK GRP (RB-.LN)
0.4%
SIEMENS AG (SIE GR)
0.4%
SWISS LIFE HLDG (SLHN SW)
0.4%
UNIPER SE (UN01 GR)
0.4%
ZURICH INSURANCE GROUP AG (ZURN SW)
0.4%
KIRIN HOLDINGS CO (2503 JP)
0.39%
SHIMANO INC (7309 JP)
0.39%
AEON CO LTD (8267 JP)
0.39%
ORIX CORP (8591 JP)
0.39%
MITSUBISHI ESTATE (8802 JP)
0.39%
NITORI HOLDINGS (9843 JP)
0.39%
CSL (CSL.AX)
0.39%
ASSIC GENERALI SPA (G IM)
0.39%
HAL TRUST (HAL NA)
0.39%
NEXT (NXT.LN)
0.39%
ORKLA ASA (ORK NO)
0.39%
ROCHE HLDGS AG (ROG SW)
0.39%
SIEMENS HEALTHINEE (SHL GR)
0.39%
SNAM SPA (SRG IM)
0.39%
MITSUI FUDOSAN CO (8801 JP)
0.38%
BRIT AMER TOBACCO (BATS.LN)
0.38%
AXA (CS FP)
0.38%
ESSILORLUXOTTICA (EL FP)
0.38%
FRESENIUS SE&KGAA (FRE GR)
0.38%
HSBC HOLDINGS PLC (HSBA.LN)
0.38%
ORSTED A/S (ORSTED DC)
0.38%
PEARSON (PSON.LN)
0.38%
PERNOD RICARD (RI FP)
0.38%
VIVENDI SA (VIV FP)
0.38%
ASAHI GROUP HLDGS (2502 JP)
0.37%
BUNZL (BNZL.LN)
0.37%
CARLSBERG (CARLB DC)
0.37%
EDP-ENERGIAS PORTU (EDP PL)
0.37%
GENMAB AS (GMAB DC)
0.37%
HANNOVER RUECK SE (HNR1 GR)
0.37%
INDITEX (ITX SM)
0.37%
LLOYDS BANKING GP (LLOY.LN)
0.37%
MERCK KGAA (MRK GR)
0.37%
NATL AUSTRALIA BK (NAB.AX)
0.37%
SANOFI (SAN FP)
0.37%
SVENSKA HANDELSBKN (SHBA SS)
0.37%
SODEXO (SW FP)
0.37%
SWEDBANK AB (SWEDA SS)
0.37%
TELEFONICA SA (TEF SM)
0.37%
TELENOR ASA (TEL NO)
0.37%
KANSAI ELEC POWER (9503 JP)
0.36%
HEINEKEN NV (HEIA NA)
0.36%
NATURGY ENERGY GRO (NTGY SM)
0.36%
SYMRISE AG (SY1 GR)
0.36%
WHITBREAD (WTB.LN)
0.36%
CHUBU ELEC POWER (9502 JP)
0.35%
CHR. HANSEN HLDG (CHR DC)
0.35%
ENI SPA (ENI IM)
0.35%
TOTAL EUR2.5 (FP FP)
0.35%
RSA INSURANCE GRP (RSA.LN)
0.35%
SAP SE (SAP GR)
0.35%
VEOLIA ENVIRONNEME (VIE FP)
0.35%
HANKYU HANSHIN HLD (9042 JP)
0.34%
TOKYO ELEC POWER H (9501 JP)
0.34%
AGEAS (AGS BB)
0.34%
BAE SYSTEMS (BA-.LN)
0.34%
BP (BP-.LN)
0.34%
RELX PLC (REL.LN)
0.34%
SKAND ENSKILDA BKN (SEBA SS)
0.34%
SMITH & NEPHEW (SN-.LN)
0.34%
UCB (UCB BB)
0.34%
WOLTERS KLUWER (WKL NA)
0.34%
HEINEKEN HOLDING (HEIO NA)
0.33%
LOREAL (OR FP)
0.33%
PUMA SE (PUM GR)
0.33%
ROYAL DUTCH SHELL (RDSA.LN)
0.33%
VODAFONE GROUP (VOD.LN)
0.33%
ASSOCD BRIT FOODS (ABF.LN)
0.32%
COCA-COLA HBC AG (CCH.LN)
0.32%
DAVIDE DE CAMPARI (CPR IM)
0.32%
ENGIE (ENGI FP)
0.32%
FERROVIAL SA (FER SM)
0.32%
GRIFOLS SA (GRF SM)
0.32%
HENNES & MAURITZ (HMB SS)
0.32%
AKZO NOBEL NV (AKZA NA)
0.31%
ATLANTIA SPA (ATL IM)
0.31%
VINCI (DG FP)
0.31%
INTERCONTL HOTELS (IHG.LN)
0.31%
KONE OYJ (KNEBV FH)
0.31%
TELECOM ITALIA SPA (TIT IM)
0.31%
THALES (HO FP)
0.3%
INTL CONS AIRLINE (IAG.LN)
0.3%
INFORMA PLC (INF.LN)
0.3%
ANHEUSER-BUSCH INBEV SA/NV (ABI BB)
0.29%
ASSA ABLOY (ASSAB SS)
0.29%
SKANSKA AB (SKAB SS)
0.29%
VERBUND AG (VER AV)
0.29%
INVESTOR AB (INVEB SS)
0.28%
NESTE OYJ (NESTE FH)
0.28%
SAGE GROUP (SGE.LN)
0.28%
EDF (EDF FP)
0.27%
EXPERIAN (EXPN.LN)
0.26%
LONDON STOCK EXCH (LSE.LN)
0.25%
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR (ICAGY)
0.09%
Nationwide Risk-Based Intl Eq ETF (RBIN)
0%

RBIN Technicals

Alpha

0

Beta

0.52

Leverage

Long

Standard Deviation

0.57

RBIN Dividends

Dividend Date

2018-12-27

Latest Dividend

0.665

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.61

RBIN Performance

YTD Return

12.48%

1 Year Return

2.89%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.44%

RBIN Related Articles

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