MXDU Performance — Nationwide Maximum Diversification U.S. Core Equity ETF
Data updated: 2022-04-26
MXDU returned −1.52% over one year to Feb 2022. Over one year the fund trailed its International Blend category average: $100 grew to $98, against $101 for the category. Volatility over the past 12 months was 13.08% a year. In the 12 months to Feb 2022 the fund took in a net $37.8M, and assets reached $101.31M.
MXDU Growth of $100
What $100 invested in Nationwide Maximum Diversification U.S. Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | MXDU | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $98 | $101 |
| Since data start (Sep 2019 – Feb 2022) | $132 | $124 |
MXDU Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.52% |
| 3 years (annualised) | +11.83% |
MXDU Annual Returns
Calendar-year total returns of Nationwide Maximum Diversification U.S. Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −9.08% |
| 2021 | +10.79% |
| 2020 | +21.65% |
| 2019 (Sep–Dec) | +7.93% |
MXDU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.3% | −1.9% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +1.5% | +0.7% | +0.3% | +4.0% | +0.1% | +4.3% | +0.1% | +1.8% | −4.9% | +4.3% | −3.8% | +2.1% |
| 2020 | +0.2% | −7.2% | −13.0% | +14.3% | +6.1% | +0.9% | +6.7% | +3.5% | −1.9% | −1.8% | +11.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +0.6% | +3.6% | +2.7% |
MXDU Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 13.08%
- Best month: +4.34% (Jun 2021)
- Worst month: −7.32% (Jan 2022)
MXDU Fund Flows
Monthly money in and out of Nationwide Maximum Diversification U.S. Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $37.8M
- 12-month gross sales (incl. reinvestments): $15.2M
- Sales ÷ redemptions: -0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $946K | $0 | $946K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $1.0M | $0 | $1.0M |
| Nov 2021 | $0 | −$6.3M | $6.3M |
| Oct 2021 | $0 | −$1.0M | $1.0M |
| Sep 2021 | $6.2M | −$6.2M | $12.4M |
| Aug 2021 | $0 | −$1.0M | $1.0M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $7.1M | −$7.0M | $14.1M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | −$978K | $978K |
| Mar 2021 | $0 | $0 | $0 |
MXDU Assets Under Management
Net assets of Nationwide Maximum Diversification U.S. Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $101.31M |
| 2021-11-30 | $108.34M |
| 2021-08-31 | $120.87M |
| 2021-05-31 | $114.58M |
| 2021-02-28 | $110.63M |
| 2020-11-30 | $108.36M |
| 2020-08-31 | $100.62M |
| 2020-05-31 | $98.69M |
| 2020-02-29 | $103.56M |
| 2019-11-30 | $110.33M |
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.