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

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.

Risk Overview

Performance & Risk

YTD Return -1.86%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
MXDECategory AverageMXDECategory AverageMXDECategory Average
Alpha 0 -5.68 0 -2.21 0 -0.91
BETA 0 0.95 0 0.99 0 1
Mean Annual Return 0 -0.21 0 0.42 0 0.37
R-squared 0 77.77 0 79.48 0 76.88
Standard Deviation 0 17.81 0 19.62 0 17.17
Sharpe Ratio 0 -0.29 0 0.15 0 0.17
Treynor Ratio 0 -6.88 0 1.12 0 1.48

Related Tickers