MXDE Performance — Nationwide Maximum Diversification Emerging Markets Core Equity ETF
Data updated: 2020-07-30
In the 12 months to May 2020 the fund took in a net $11.5M, and assets reached $13.90M.
MXDE Growth of $100
What $100 invested in Nationwide Maximum Diversification Emerging Markets Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | MXDE | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $92 | $107 |
MXDE Annual Returns
Calendar-year total returns of Nationwide Maximum Diversification Emerging Markets Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −14.74% |
| 2019 (Sep–Dec) | +8.44% |
MXDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.7% | −7.5% | −18.4% | +13.8% | +3.1% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +5.4% | −1.6% | +4.2% |
MXDE Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +13.81% (Apr 2020)
- Worst month: −18.43% (Mar 2020)
MXDE Fund Flows
Monthly money in and out of Nationwide Maximum Diversification Emerging Markets Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | −$11.5M | $11.5M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
MXDE Assets Under Management
Net assets of Nationwide Maximum Diversification Emerging Markets Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $13.90M |
| 2020-02-29 | $14.52M |
| 2019-11-30 | $27.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.