NYSEArca - Delayed Quote • USD
Nationwide Maximum Diversification Emerging Markets Core Equity ETF (MXDE)
At close: August 27 at 3:07 PM EDT
Loading Chart for MXDE
DELL
- Previous Close
23.44 - Open
23.40 - Bid --
- Ask --
- Day's Range
23.39 - 23.39 - 52 Week Range
15.16 - 24.03 - Volume
1,478 - Avg. Volume
0 - Net Assets 14.94M
- NAV 22.86
- PE Ratio (TTM) --
- Yield 1.41%
- YTD Daily Total Return -1.86%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.64%
The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification Emerging Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to create a more diversified equity portfolio of the common and preferred stock (or depositary receipts) of companies in emerging markets relative to traditional market capitalization weighted benchmarks.
Nationwide
Fund Family
Diversified Emerging Mkts
Fund Category
14.94M
Net Assets
2018-03-26
Inception Date
Performance Overview: MXDE
Trailing returns as of 7/10/2020. Category is Diversified Emerging Mkts.
Holdings: MXDE
Top 10 Holdings (12.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXDE
Communication Services 14.04%
Healthcare 12.96%
Technology 12.70%
Consumer Defensive 12.19%
Financial Services 12.18%
Consumer Cyclical 11.90%
Basic Materials 10.05%
Industrials 6.40%
Utilities 3.61%
Energy 3.11%
Real Estate 0.85%
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