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RBIN
Nationwide Risk-Based International Equity ETF

Price: $25.14
Change: $0.06 (-0.0%)
Category: Foreign Large Cap Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.87
  • 52 Week Hi $26.30
  • AUM $112.7 M
  • Shares 4.5 M

Analyst Report

The Nationwide Risk-Based International Equity ETF (RBIN) tracks an index of large-cap U.S. equities outside of North America. RBIN follows the Rothschild & Co. Risk-Based International Index that assesses securities for risk and volatility, eliminating the riskiest 50 percent of the universe. The remaining securities are weighted by volatility and correlation, in an effort to make sure that every stock contributes the same amount of risk to the portfolio. There are about 200 stocks in RBIN’s portfolio.

Launched in 2017, RBIN is a latecomer to a crowded space of foreign large-cap equities. Nationwide is often the biggest investor in its own ETFs, a common strategy, especially for newer entrants, known as BYOA: Bring Your Own Assets. And while it’s not outrageously priced, there are plenty of cheaper funds out there.

Investors have plenty of alternatives for exposures to these markets, many with significantly lower fees, such as the Invesco RAFI Strategic Developed ex-U.S. ETF (ISDX), the Schwab Fundamental International Large Cap Equity Index ETF (FNDF), the FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD), the Goldman Sachs ActiveBeta International Equity ETF (GSIE), or the JPMorgan Diversified Return International Equity ETF (JPIN).

Lastly, investors might want to compare returns with plain-vanilla ex-U.S. funds that charge a fraction of RBIN’s management fee, like the Vanguard FTSE All-World ex-U.S. ETF (VEU) or iShares Core MSCI EAFE ETF (IEFA). IEFA owns more than two thousand securities, and so is far less concentrated than RBIN, and provides much more liquidity. RBIN has limited performance history, but in the time it’s been on the market, it has sometimes lagged IEFA and other times come out ahead.

Historical Trading Data

  • 1 Month Avg. Volume 6,735
  • 3 Month Avg. Volume 3,908

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $8.2 B 2 M -3.61%
Largest (AUM) VEA 0.05% $76.5 B 9 M -3.81%
Most Liquid (Volume) EFA 0.32% $48.9 B 22 M -4.88%
Top YTD Performer EMQQ 0.86% $964.4 M 258,120 47.00%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

214
Number of Holdings
12.68%
% Assets in Top 10
17.29%
% Assets in Top 15
41.45%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
214
Rank
81 of 135
Low
RWIU (2)
High
IXUS (4290)
% Assets in Top 10
12.68%
Rank
33 of 135
Low
ISZE (2.12%)
High
HEFA (100.00%)
% Assets in Top 15
17.29%
Rank
99 of 135
Low
ISZE (2.99%)
High
HEFA (100.00%)
% Assets in Top 50
41.45%
Rank
84 of 135
Low
ISZE (8.32%)
High
IDOG (100.02%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.9%
ETF Cash Component 0.1%
Sector Percentage
Consumer, Non-Cyclical 17.09%
Healthcare 15.45%
Industrials 15.2%
Financials 10.75%
Communications 8.48%
Utilities 6.98%
Basic Materials 6.67%
Other 5.88%
Technology 5.35%
Consumer, Cyclical 4.55%
Energy 2.04%
Real Estate 1.45%
ETF Cash Component 0.1%
Market Cap Percentage
Large cap 92.77%
Mid cap 6.74%
Small cap 0.39%
ETF Cash Component 0.1%
Region Percentage
Europe 52.5%
Asia-Pacific 44.0%
Asia 3.13%
North America 0.27%
ETF Cash Component 0.1%
Region Percentage
Developed Markets (ex-US) 96.14%
Emerging Markets 3.13%
Not-designated 0.36%
United States 0.27%
ETF Cash Component 0.1%
Country Percentage
Japan 36.61%
United Kingdom 11.38%
Germany 7.27%
France 5.54%
Switzerland 5.08%
Netherlands 4.46%
Australia 4.37%
Denmark 3.76%
China 3.13%
Sweden 2.47%
Spain 2.28%
Italy 2.07%
Singapore 1.73%
Belgium 1.68%
Portugal 1.65%
Finland 1.61%
Hong Kong 1.28%
Norway 1.14%
Ireland 1.11%
Austria 0.61%
Monaco 0.36%
United States 0.27%
ETF Cash Component 0.1%
 
View Less Charts
 
Asset Percentage
Common equity 99.9%
ETF Cash Component 0.1%
 
View More Charts
 

RBIN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
18.19
Rank
93 of 130
Low
GVAL (6.24)
High
EMQQ (34.31)

RBIN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.68
Dividend Date
2019-12-19
Annual Dividend Rate
$0.68

$0.68
Dividend
2019-12-19
Dividend Date
$0.68
Annual Dividend Rate
Annual Dividend Yield
2.71%
Rank
58 of 129
Low
IPOS (0.16%)
High
DMDV (7.13%)

RBIN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -1.9 M 3 Month Net Flows: -3.09 M 6 Month Net Flows: -5.54 M 1 Year Net Flows: -6.21 M 3 Year Net Flows: -7.4 M 5 Year Net Flows: -7.4 M 10 Year Net Flows: -7.4 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RBIN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RBIN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.43%
Expense Ratio
0.42%
Rank
70 of 132
Low
BKIE (0.04%)
High
IFV (1.06%)
ESG Themes and Scores
7.38/10
ESG Score
89.14%
Global Percentile
77.25%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      11.89%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      114.69
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      11.89%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      9.74%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

RBIN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.82%
1 Week Return
0.61%
4 Week Return
5.51%
13 Week Return
30.55%
26 Week Return
-2.63%
Year to Date Return
1.81%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.82%
Rank
54 of 133
Low
HDEF (-1.47%)
High
DWCR (4.43%)
4 Week Return
0.61%
Rank
92 of 133
Low
ECH (-5.84%)
High
DWCR (4.43%)
13 Week Return
5.51%
Rank
86 of 132
Low
ECH (-2.74%)
High
GLCN (20.84%)
26 Week Return
30.55%
Rank
108 of 129
Low
DWCR (0.96%)
High
EMQQ (81.43%)
Year to Date Return
-2.63%
Rank
29 of 129
Low
DMDV (-28.65%)
High
EMQQ (47.00%)
1 Year Return
1.81%
Rank
54 of 122
Low
ECH (-33.31%)
High
EMQQ (59.30%)
3 Year Return
No Ranking Available
Rank
N/A
Low
ECH (-45.65%)
High
IPOS (59.54%)
5 Year Return
No Ranking Available
Rank
N/A
Low
ECH (-22.99%)
High
EMQQ (165.49%)

 
View Summary Analysis
 

RBIN Price and Volume Chart

RBIN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
29.83%
Rank
116 of 134
Low
ACSG (8.07%)
High
IFV (278.38%)
20 Day Volatility
13.34%
Rank
120 of 134
Low
IJUL (5.52%)
High
DWCR (101.50%)
50 Day Volatility
13.05%
Rank
117 of 130
Low
IJUL (5.80%)
High
DWCR (69.15%)
200 Day Volatility
16.18%
Rank
123 of 129
Low
IJUL (7.48%)
High
DWCR (50.89%)
Beta
0.62
Rank
126 of 130
Low
EFAV (0.55)
High
JIG (1.57)
Standard Deviation
1.66%
Rank
118 of 121
Low
IJUL (0.96%)
High
EMQQ (7.80%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $25.04
  • 60 Day MA $24.69
  • MACD 15 Period 0.15
  • MACD 100 Period 1.11
  • Williams % Range 10 Day 8.87
  • Williams % Range 20 Day 24.25
  • RSI 10 Day 55
  • RSI 20 Day 55
  • RSI 30 Day 55
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $24.52
  • Upper Bollinger (10 Day) $25.35
  • Lower Bollinger (20 Day) $24.62
  • Upper Bollinger (20 Day) $25.46
  • Lower Bollinger (30 Day) $24.56
  • Upper Bollinger (30 Day) $25.47

Support & Resistance

  • Support Level 1 $25.14
  • Support Level 2 $25.14
  • Resistance Level 1 $25.14
  • Resistance Level 2 $25.14

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.28
  • Stochastic Oscillator %D (5 Day) 84.77
  • Stochastic Oscillator %K (1 Day) 41.56
  • Stochastic Oscillator %K (5 Day) 77.20

Fact Sheet

A fact sheet is not available for this ETF. Please visit the RBIN ETF home page for more information.

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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