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Nationwide Risk-Based International Equity (RBIN) ETF Holdings & Analysis
ETFOther
What RBIN does
The fund dedicates a minimum of 80% of its net assets, supplemented by any borrowed capital for investment purposes, to equity securities primarily traded across Europe, Australasia, and the Far East. It adheres to a unique, rules-based index that implements an equal risk-weighting strategy. This index is specifically engineered to provide investment exposure to large-capitalization companies situated in developed markets outside of the United States and Canada. The strategic objective of this methodology is to achieve advantages such as reduced volatility, mitigated maximum drawdowns, and an improved Sharpe ratio, contrasting with conventional market-capitalization-weighted investment approaches.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JM | 1.47% | |
| Leggett & Platt, Incorporated | 0.98% | |
| 2802 | 0.91% | |
| 9434 | 0.87% | |
| 7309 | 0.82% | |
| 2914 | 0.78% | |
| 4901 | 0.71% | |
| SGX | 0.70% | |
| CA | 0.69% | |
| 3659 | 0.69% |
Sector allocation
| Basic Materials | 1.55% |
| Cash & Others | 71.58% |
| Communication Services | 2.66% |
| Consumer Cyclical | 1.55% |
| Consumer Defensive | 1.20% |
| Energy | 2.09% |
| Financial Services | 8.14% |
| Healthcare | 3.38% |
| Industrials | 1.45% |
| Real Estate | 0.42% |
| Technology | 4.67% |
Geographic allocation
| Other | 71.58% |
| Canada | 1.53% |
| Spain | 1.27% |
| United States | 18.70% |
| China | 1.25% |
| United Kingdom | 1.98% |
| Germany | 0.53% |
| Norway | 0.31% |
| Netherlands | 0.52% |
| Bermuda | 0.34% |
PortView Portfolio Insights
PortView analyzes how RBIN 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 RBIN in PortView →Related securities
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Frequently asked questions
- What does RBIN track?
- RBIN is the Nationwide Risk-Based International Equity ETF, a Other ETF.
- What is the expense ratio of RBIN?
- Expense ratio data for RBIN is shown on the page when available from our data provider.
- What are the largest holdings in RBIN?
- Top holdings include JM, LEG, 2802, 9434, 7309.
- How can PortView analyze RBIN overlap with other ETFs?
- PortView computes the holdings overlap between RBIN 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.