RBIN

Nationwide Risk-Based International Equity ETF

Up$26.07
+$0.15
(+0.58%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Open

RBIN Trading Data

Open

$26.07

Low Price

$26.07

High Price

$26.07

Previous Last Price

$25.92

Bid Size

$0 X 0

Ask Size

$0 X 0

RBIN Portfolio Data

AUM

$122,850,000

Shares

4,725

PE Ratio

14.57

Price / Book Ratio

1.47

Expense Ratio

0.42

Net Asset Value

$26.00

Volume

Volume

0

Avg. Volume (YDT)

2,640

Dollar Volume

$7,821

Weekly Avg. Volume

1,060

Monthly Avg. Volume

440

Quarterly Avg. Volume

559

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)
0.94%
VONOVIA SE (VNA GR)
0.87%
DEUTSCHE WOHNEN SE (DWNI GR)
0.82%
JAPAN POST HOLD CO (6178 JP)
0.8%
KDDI CORP (9433 JP)
0.79%
NIPPON TEL&TEL CP (9432 JP)
0.77%
SINGAPORE TELECOMM (ST SP)
0.74%
JAPAN AIRLINES CO (9201 JP)
0.7%
LINDT & SPRUENGLI (LISN SW)
0.69%
Cash & Other (Cash&Other)
0.66%

Total RBIN Holdings

Total Holdings: 232

NTT DOCOMO (9437 JP)
0.94%
VONOVIA SE (VNA GR)
0.87%
DEUTSCHE WOHNEN SE (DWNI GR)
0.82%
JAPAN POST HOLD CO (6178 JP)
0.8%
KDDI CORP (9433 JP)
0.79%
NIPPON TEL&TEL CP (9432 JP)
0.77%
SINGAPORE TELECOMM (ST SP)
0.74%
JAPAN AIRLINES CO (9201 JP)
0.7%
LINDT & SPRUENGLI (LISN SW)
0.69%
Cash & Other (Cash&Other)
0.66%
MIZUHO FINL GP (8411 JP)
0.64%
NEWCREST MINING (NCM.AX)
0.63%
OLYMPUS CORP (7733 JP)
0.62%
BEIERSDORF AG (BEI GR)
0.62%
MS&AD INS GP HLDGS (8725 JP)
0.61%
TAKEDA PHARMACEUTI (4502 JP)
0.6%
AROUNDTOWN SA (AT1 GR)
0.6%
ANA HOLDINGS INC (9202 JP)
0.59%
SEKISUI HOUSE (1928 JP)
0.57%
LEG IMMOBILIEN AG (LEG GR)
0.57%
CHUGAI PHARM CO (4519 JP)
0.56%
E.ON SE (EOAN GR)
0.56%
HONGKONG LAND HLD (HKL SP)
0.56%
JARDINE MATHESON (JM SP)
0.56%
DEUTSCHE LUFTHANSA (LHA GR)
0.56%
DEUTSCHE TELEKOM (DTE GR)
0.55%
PANDORA A/S (PNDORA DC)
0.55%
JAPAN TOBACCO INC (2914 JP)
0.54%
WOOLWORTHS GRP LTD (WOW.AX)
0.53%
MITSUBISHI HVY IND (7011 JP)
0.53%
ITOCHU CORP (8001 JP)
0.53%
TOKYO GAS CO (9531 JP)
0.53%
COMPASS GROUP (CPG.LN)
0.53%
AGRICULTURAL BK CH (1288 HK)
0.52%
BANK OF CHINA LTD (3988 HK)
0.52%
CANON INC (7751 JP)
0.52%
BANDAI NAMCO HLDGS (7832 JP)
0.52%
MITSUBISHI CORP (8058 JP)
0.52%
FUJITSU (6702 JP)
0.51%
NISSAN MOTOR CO (7201 JP)
0.51%
IMPERIAL BRANDS PLC (IMB.LN)
0.51%
UNILEVER PLC (ULVR.LN)
0.5%
FUJIFILM HOLDINGS (4901 JP)
0.5%
BRIDGESTONE CORP (5108 JP)
0.5%
KINTETSU GROUP HOL (9041 JP)
0.5%
ASTRAZENECA (AZN.LN)
0.5%
SWISSCOM AG (SCMN SW)
0.5%
UNILEVER NV (UNA NA)
0.49%
DAITO TRUST CONST (1878 JP)
0.49%
CHINA PETROLEUM & (386 HK)
0.49%
TOYOTA MOTOR CORP (7203 JP)
0.49%
TOKIO MARINE HLDG (8766 JP)
0.49%
WEST JAPAN RAILWAY (9021 JP)
0.49%
BRAMBLES LTD (BXB.AX)
0.49%
COLOPLAST (COLOB DC)
0.49%
IMMOFINANZ AG (IIA AV)
0.49%
RED ELECTRICA CORP (REE SM)
0.49%
WESFARMERS LTD (WES.AX)
0.48%
MEIJI HOLDINGS CO (2269 JP)
0.48%
TOSHIBA CORP (6502 JP)
0.48%
SUZUKI MOTOR CORP (7269 JP)
0.48%
SOMPO HOLDINGS INC (8630 JP)
0.48%
FAST RETAILING CO (9983 JP)
0.48%
AGL ENERGY (AGL.AX)
0.48%
BAYER MOTOREN WERK (BMW GR)
0.48%
DEUTSCHE POST AG (DPW GR)
0.48%
EDP RENOVAVEIS SA (EDPR PL)
0.48%
MUENCHENER RUECKVE (MUV2 GR)
0.48%
NESTLE SA (NESN SW)
0.48%
KERRY GROUP (KYG ID)
0.47%
SIEMENS HEALTHINEE (SHL GR)
0.47%
TELSTRA CORP LTD (TLS.AX)
0.47%
SEVEN & I HOLDINGS (3382 JP)
0.46%
SHIMANO INC (7309 JP)
0.46%
SUMITOMO MITSUI FG (8316 JP)
0.46%
SUMITOMO RLTY&DEV (8830 JP)
0.46%
EAST JAPAN RAILWAY (9020 JP)
0.46%
BRIT AMER TOBACCO (BATS.LN)
0.46%
GEBERIT AG (GEBN SW)
0.46%
IBERDROLA SA (IBE SM)
0.46%
THAI BEVERAGE PLC (THBEV SP)
0.46%
SCOUT24 AG (G24 GR)
0.45%
GIVAUDAN SA (GIVN SW)
0.45%
INSURANCE AUST GRP (IAG.AX)
0.45%
NOVO NORDISK A/S (NOVOB DC)
0.45%
ROYAL UNIBREW A/S (RBREW DC)
0.45%
SIEMENS AG (SIE GR)
0.45%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.44%
DENTSU INC (4324 JP)
0.44%
RESONA HOLDINGS (8308 JP)
0.44%
ORIX CORP (8591 JP)
0.44%
GLAXOSMITHKLINE (GSK.LN)
0.44%
ORANGE S.A. (ORA FP)
0.44%
CHINA CONST BK (939 HK)
0.43%
SECOM CO (9735 JP)
0.43%
KONINKLIJKE AHOLD DELHAIZE NV (AD NA)
0.43%
AENA SME S.A. (AENA SM)
0.43%
CARREFOUR SA (CA FP)
0.43%
CSL FPO (CSL.AX)
0.43%
DEUTSCHE BOERSE AG (DB1 GR)
0.43%
ENEL SPA (ENEL IM)
0.43%
MOWI ASA (MOWI NO)
0.43%
SAMPO PLC (SAMPO FH)
0.43%
SWISS RE AG (SREN SW)
0.43%
UNICHARM CORP (8113 JP)
0.42%
OSAKA GAS CO (9532 JP)
0.42%
NITORI HOLDINGS (9843 JP)
0.42%
ALLIANZ SE (ALV GR)
0.42%
DANONE (BN FP)
0.42%
BT GROUP (BT-A.LN)
0.42%
CAPITALAND LTD (CAPL SP)
0.42%
DIAGEO (DGE.LN)
0.42%
FRESENIUS SE&KGAA (FRE GR)
0.42%
NOVARTIS AG (NOVN SW)
0.42%
ORKLA ASA (ORK NO)
0.42%
SONIC HEALTHCARE (SHL.AX)
0.42%
SEVERN TRENT (SVT.LN)
0.42%
UNIPER SE (UN01 GR)
0.41%
KIRIN HOLDINGS CO (2503 JP)
0.41%
AIR LIQUIDE SA (AI FP)
0.41%
GENMAB AS (GMAB DC)
0.41%
KON KPN NV (KPN NA)
0.41%
NATIONAL GRID (NG-.LN)
0.41%
NEXT (NXT.LN)
0.41%
QBE INS GROUP (QBE.AX)
0.41%
ROCHE HLDGS AG (ROG SW)
0.41%
SSE PLC (SSE.LN)
0.41%
TESCO (TSCO.LN)
0.41%
ZURICH INSURANCE GROUP AG (ZURN SW)
0.4%
ORIENTAL LAND CO (4661 JP)
0.4%
TOKYU CORP (9005 JP)
0.4%
ODAKYU ELEC RLWY (9007 JP)
0.4%
CENTRAL JAPAN RLWY (9022 JP)
0.4%
ADIDAS AG (ADS GR)
0.4%
BUNZL (BNZL.LN)
0.4%
HAL TRUST (HAL NA)
0.4%
HANNOVER RUECK SE (HNR1 GR)
0.4%
RECKITT BENCK GRP (RB-.LN)
0.4%
SWISS LIFE HLDG (SLHN SW)
0.4%
SUNCORP GROUP LTD (SUN.AX)
0.4%
TERNA SPA (TRN IM)
0.4%
WHITBREAD (WTB.LN)
0.39%
CHINA SHENHUA ENERGY (1088 HK)
0.39%
AEON CO LTD (8267 JP)
0.39%
ASX LTD (ASX.AX)
0.39%
ASSIC GENERALI SPA (G IM)
0.39%
JERONIMO MARTINS (JMT PL)
0.39%
OVERSEA-CHINESE BK (OCBC SP)
0.39%
PROXIMUS SA (PROX BB)
0.39%
SAP SE (SAP GR)
0.39%
SODEXO (SW FP)
0.39%
TELIA CO AB (TELIA SS)
0.39%
VIVENDI SA (VIV FP)
0.38%
NEC CORP (6701 JP)
0.38%
CELLNEX TELECOM SA (CLNX SM)
0.38%
AXA (CS FP)
0.38%
LLOYDS BANKING GP (LLOY.LN)
0.38%
ORSTED A/S (ORSTED DC)
0.38%
RWE AG (RWE GR)
0.38%
SVENSKA HANDELSBKN (SHBA SS)
0.38%
UCB (UCB BB)
0.37%
PING AN INSURANCE (2318 HK)
0.37%
AJINOMOTO CO INC (2802 JP)
0.37%
MITSUI FUDOSAN CO (8801 JP)
0.37%
HANKYU HANSHIN HLD (9042 JP)
0.37%
ASSOCD BRIT FOODS (ABF.LN)
0.37%
EDP-ENERGIAS PORTU (EDP PL)
0.37%
ESSILORLUXOTTICA (EL FP)
0.37%
PERNOD RICARD (RI FP)
0.37%
RSA INSURANCE GRP (RSA.LN)
0.37%
MITSUBISHI ESTATE (8802 JP)
0.36%
KANSAI ELEC POWER (9503 JP)
0.36%
AGEAS (AGS BB)
0.36%
CARLSBERG (CARLB DC)
0.36%
TOTAL EUR2.5 (FP FP)
0.36%
GRIFOLS SA (GRF SM)
0.36%
HSBC HOLDINGS PLC (HSBA.LN)
0.36%
INDITEX (ITX SM)
0.36%
MERCK KGAA (MRK GR)
0.36%
PEARSON (PSON.LN)
0.36%
SANOFI (SAN FP)
0.36%
SNAM SPA (SRG IM)
0.36%
ASAHI GROUP HLDGS (2502 JP)
0.35%
BAE SYSTEMS (BA-.LN)
0.35%
HEINEKEN NV (HEIA NA)
0.35%
SYMRISE AG (SY1 GR)
0.35%
TELEFONICA SA (TEF SM)
0.35%
VEOLIA ENVIRONNEME (VIE FP)
0.34%
WOLTERS KLUWER (WKL NA)
0.34%
ENI SPA (ENI IM)
0.34%
FERROVIAL SA (FER SM)
0.34%
NATURGY ENERGY GRO (NTGY SM)
0.34%
RELX PLC (REL.LN)
0.34%
BP (BP-.LN)
0.33%
COCA-COLA HBC AG (CCH.LN)
0.33%
CHR. HANSEN HLDG (CHR DC)
0.33%
KONE OYJ (KNEBV FH)
0.33%
LOREAL (OR FP)
0.33%
SWEDBANK AB (SWEDA SS)
0.33%
TELENOR ASA (TEL NO)
0.33%
CHUBU ELEC POWER (9502 JP)
0.32%
AKZO NOBEL NV (AKZA NA)
0.32%
HEINEKEN HOLDING (HEIO NA)
0.32%
INTL CONS AIRLINE (IAG.LN)
0.32%
INTERCONTL HOTELS (IHG.LN)
0.32%
NATL AUSTRALIA BK (NAB.AX)
0.32%
ROYAL DUTCH SHELL (RDSA.LN)
0.32%
SMITH & NEPHEW (SN-.LN)
0.32%
DAVIDE DE CAMPARI (CPR IM)
0.31%
INFORMA PLC (INF.LN)
0.31%
INVESTOR AB (INVEB SS)
0.31%
SKAND ENSKILDA BKN (SEBA SS)
0.31%
TELECOM ITALIA SPA (TIT IM)
0.31%
TOKYO ELEC POWER H (9501 JP)
0.3%
ASSA ABLOY (ASSAB SS)
0.3%
VINCI (DG FP)
0.3%
ENGIE (ENGI FP)
0.3%
HENNES & MAURITZ (HMB SS)
0.3%
PUMA SE (PUM GR)
0.3%
SAGE GROUP (SGE.LN)
0.3%
SKANSKA AB (SKAB SS)
0.3%
VODAFONE GROUP (VOD.LN)
0.29%
ATLANTIA SPA (ATL IM)
0.28%
NESTE OYJ (NESTE FH)
0.28%
VERBUND AG (VER AV)
0.27%
EDF (EDF FP)
0.27%
THALES (HO FP)
0.27%
EXPERIAN (EXPN.LN)
0.26%
ANHEUSER-BUSCH INBEV SA/NV (ABI BB)
0.25%
LONDON STOCK EXCH (LSE.LN)
0.25%
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR (ICAGY)
0.1%
Nationwide Risk-Based Intl Eq ETF (RBIN)
0%

RBIN Technicals

Alpha

0

Beta

0.52

Leverage

Long

Standard Deviation

0.65

RBIN Dividends

Dividend Date

2018-12-27

Latest Dividend

0.665

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.56

RBIN Performance

YTD Return

14.55%

1 Year Return

9.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.85%

RBIN Related Articles

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