- What are the top holdings of RBIN?
- Nationwide Risk-Based International Equity ETF holds 226 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RBIN have?
- RBIN holds 226 positions as reported by the fund's most recent disclosure.
- What sectors does RBIN invest in?
- Nationwide Risk-Based International Equity ETF (RBIN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RBIN most exposed to?
- RBIN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RBIN a US-only fund?
- The country allocation card on this page shows RBIN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RBIN invest in?
- At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in Europe, Australasia, or the Far East. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to large capitalization companies in developed markets outside the U.S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
