RBIN Performance — Nationwide Risk-Based International Equity ETF
Data updated: 2022-04-26
RBIN returned +0.67% over one year to Feb 2022. Over one year the fund beat its Japan Equity category average: $100 grew to $101, against $96 for the category. Volatility over the past 12 months was 10.21% a year. In the 12 months to Feb 2022 the fund took in a net $87.3M, and assets reached $121.61M.
RBIN Growth of $100
What $100 invested in Nationwide Risk-Based International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | RBIN | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $101 | $96 |
| Since data start (Sep 2019 – Feb 2022) | $112 | $121 |
RBIN Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.67% |
| 3 years (annualised) | +4.79% |
RBIN Annual Returns
Calendar-year total returns of Nationwide Risk-Based International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −6.12% |
| 2021 | +4.24% |
| 2020 | +6.79% |
| 2019 (Sep–Dec) | +7.57% |
RBIN 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 | −5.5% | −0.7% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.1% | −1.7% | +2.3% | +2.4% | +2.0% | +0.4% | +0.7% | +2.2% | −3.6% | +0.6% | −3.8% | +4.1% |
| 2020 | −0.5% | −8.2% | −10.0% | +4.3% | +5.2% | +1.7% | +2.3% | +3.7% | −1.1% | −3.4% | +10.6% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | +2.6% | +0.2% | +2.5% |
RBIN Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 10.21%
- Best month: +4.14% (Dec 2021)
- Worst month: −5.45% (Jan 2022)
RBIN Fund Flows
Monthly money in and out of Nationwide Risk-Based International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $87.3M
- 12-month gross sales (incl. reinvestments): $48.8M
- Sales ÷ redemptions: -1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $2.1M | $0 | $2.1M |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $46.7M | −$38.4M | $85.1M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
RBIN Assets Under Management
Net assets of Nationwide Risk-Based International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $121.61M |
| 2021-11-30 | $127.78M |
| 2021-08-31 | $134.81M |
| 2021-05-31 | $122.74M |
| 2021-02-28 | $114.85M |
| 2020-11-30 | $118.49M |
| 2020-08-31 | $112.18M |
| 2020-05-31 | $106.82M |
| 2020-02-29 | $111.09M |
| 2019-11-30 | $122.53M |
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.