MXDE
Nationwide Maximum Diversification Emerging Markets Core Equity ETFAUM$14.9M
Expense Ratio0.64%
NAV$22.86
Holdings—
InceptionMar 26, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.64%AUM
$14.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 14.04% |
| Healthcare | 12.96% |
| Technology | 12.70% |
| Consumer Defensive | 12.19% |
| Financial Services | 12.18% |
| Consumer Cyclical | 11.90% |
| Basic Materials | 10.05% |
| Industrials | 6.40% |
| Utilities | 3.61% |
| Energy | 3.11% |
| Real Estate | 0.85% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Communication Services
- Types
- Emerging Markets
- Inception Date
- Mar 26, 2018
- Description
- The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification Emerging Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to create a more diversified equity portfolio of the common and preferred stock (or depositary receipts) of companies in emerging markets relative to traditional market capitalization weighted benchmarks.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Nationwide Maximum Diversification Emerging Markets Core Equity ETF (MXDE) is an exchange-traded fund that launched on Mar 26, 2018. It currently manages $14.9M in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Communication Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MXDE | Communication Services(78 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.56% | 0.62% |
| AUM | $14.9M | $764.6M | $1.81B |
| Dividend Yield | — | 5.06% | 3.25% |
| Avg Volume | — | 652.3K | 659.9K |
| Holdings | — | 119 | 422 |
| Performance | |||
| 1-Month Return | — | -2.81% | -4.60% |
| 6-Month Return | — | -3.57% | +4.18% |
| YTD Return | — | -2.23% | +1.37% |
| 1-Year Return | — | +4.92% | +18.89% |
Compare with Another ETF
Search for an ETF to compare with MXDE: