NYSEArca - Delayed Quote USD

Nationwide Maximum Diversification Emerging Markets Core Equity ETF (MXDE)

23.43 -0.01 (-0.04%)
At close: August 27 at 3:07 PM EDT

Top 10 Holdings (12.69% of Total Assets)

SymbolCompany% Assets
ANG.JO
AngloGold Ashanti plc 1.97%
GFI.JO
Gold Fields Limited 1.49%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.49%
NIO
NIO Inc. 1.24%
02331
02331 1.23%
RELIANCE.B
RELIANCE.B 1.16%
500696.BO
Hindustan Unilever Limited 1.12%
SUNPHARMA.
SUNPHARMA. 1.10%
7113
7113 0.95%
CPALL-F
CPALL-F 0.94%

Sector Weightings

SectorMXDE
Healthcare   12.96%
Technology   12.70%
Industrials   6.40%
Utilities   3.61%
Energy   3.11%
Real Estate   0.85%

Overall Portfolio Composition (%)

Stocks 99.27%
Bonds 0.00%

Equity Holdings

Price/Earnings 18.82
Price/Book 2.37
Price/Sales 1.45
Price/Cashflow 10.59
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Nationwide
Net Assets 14.94M
YTD Daily Total Return -1.86%
Yield 1.41%
Legal Type Exchange Traded Fund

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