Nationwide Maximum Diversification Emerging Markets Core Equity (MXDE) ETF Holdings & Analysis
ETFOther
What MXDE does
This ETF's primary objective is to mirror the total return performance of the TOBAM Maximum Diversification Emerging Index, before accounting for any associated fees and expenses. Typically, under normal market conditions, at least 80% of its total assets will be allocated to the underlying securities of this index, or to other investments exhibiting substantially similar economic profiles. The index itself is strategically designed to establish a more diversified equity portfolio composed of common and preferred stocks, along with depositary receipts, issued by companies in emerging markets. This approach aims to provide broader exposure and reduce concentration compared to conventional market-capitalization-weighted benchmarks.
Fund profile
Sector allocation
| Basic Materials | 10.05% |
| Cash & Others | 0.01% |
| Communication Services | 14.04% |
| Consumer Cyclical | 11.90% |
| Consumer Defensive | 12.19% |
| Energy | 3.11% |
| Financial Services | 12.18% |
| Healthcare | 12.96% |
| Industrials | 6.40% |
| Real Estate | 0.85% |
| Technology | 12.70% |
PortView Portfolio Insights
PortView analyzes how MXDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MXDE in PortView →Related securities
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Frequently asked questions
- What does MXDE track?
- MXDE is the Nationwide Maximum Diversification Emerging Markets Core Equity ETF, a Other ETF.
- What is the expense ratio of MXDE?
- Expense ratio data for MXDE is shown on the page when available from our data provider.
- What are the largest holdings in MXDE?
- MXDE's top holdings are listed on this page when available.
- How can PortView analyze MXDE overlap with other ETFs?
- PortView computes the holdings overlap between MXDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.