MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF$34.57— (—)AUM $96.1MER 0.34%NAV $34.63Holdings 467Inception Sep 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$34.57$34.57
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.34%AUM
$96.1MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.96% |
| Consumer Defensive | 17.46% |
| Technology | 11.35% |
| Consumer Cyclical | 9.89% |
| Communication Services | 9.41% |
| Financial Services | 6.06% |
| Real Estate | 5.01% |
| Industrials | 4.98% |
| Energy | 3.93% |
| Utilities | 3.85% |
| Basic Materials | 3.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.97% |
| Other | 6.23% |
| China | 1.15% |
| Ireland | 1.10% |
| Luxembourg | 0.88% |
| United Kingdom | 0.55% |
| Australia | 0.31% |
| Switzerland | 0.19% |
| Uruguay | 0.17% |
| Peru | 0.11% |
| Israel | 0.10% |
| Canada | 0.08% |
| Jersey | 0.05% |
| Singapore | 0.05% |
| Bermuda | 0.04% |
| Sweden | 0.02% |
Fund Information
- Category
- Healthcare
- Types
- Mid Cap
- Inception Date
- Sep 15, 2017
- Description
- Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.
Similar ETFs
The Nationwide Maximum Diversification U.S. Core Equity ETF (MXDU) is an exchange-traded fund that launched on Sep 15, 2017. It currently manages $96.1M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 467 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | — | 5.87% | 7,277,146 | $6.3M |
| 2 | MRNA | Moderna, Inc. | 1.99% | 12,197 | $2.2M |
| 3 | BIIB | Biogen Inc. | 1.84% | 5,956 | $2.0M |
| 4 | NEM | Newmont Corporation | 1.55% | 30,132 | $1.7M |
| 5 | FB | Facebook, Inc. | 1.44% | 5,296 | $1.6M |
| 6 | ZM | Zoom Video Communications, Inc. | 1.44% | 4,776 | $1.6M |
| 7 | DOCU | DocuSign, Inc. | 1.44% | 6,850 | $1.6M |
| 8 | SNAP | Snap Inc. | 1.41% | 28,073 | $1.5M |
| 9 | KR | The Kroger Co. | 1.40% | 44,460 | $1.5M |
| 10 | PTON | Peloton Interactive, Inc. | 1.35% | 15,336 | $1.5M |
| 11 | AMZN | Amazon.com, Inc. | 1.34% | 476 | $1.4M |
| 12 | ROKU | Roku, Inc. | 1.30% | 4,561 | $1.4M |
| 13 | YUMC | Yum China Holdings, Inc. | 1.15% | 21,617 | $1.2M |
| 14 | CLX | The Clorox Company | 1.09% | 7,730 | $1.2M |
| 15 | GIS | General Mills, Inc. | 1.08% | 21,883 | $1.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -12.40% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$34.57
Current Price
$34.57
52-Week Low
$34.57
$34.57$34.57
Current Yield
—
Annual Dividend
$2.0405
Frequency
1x/year
Last Ex-Date
Dec 22, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.4381 | Dec 27, 2021 |
| Dec 29, 2020 | $0.6615 | Dec 31, 2020 |
| Dec 19, 2019 | $0.5206 | Dec 23, 2019 |
| Dec 27, 2018 | $0.4203 | Dec 31, 2018 |
| Dec 27, 2017 | $0.1154 | Dec 29, 2017 |
| Dec 27, 2017 | $0.0001 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | MXDU | Healthcare(212 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.61% | 0.47% |
| AUM | $96.1M | $1.20B | $4.60B |
| Dividend Yield | — | 3.25% | 1.67% |
| Avg Volume | 1.3K | 339.2K | 332.1K |
| Holdings | 467 | 181 | 249 |
| Performance | |||
| 1-Month Return | — | +7.61% | +8.69% |
| 6-Month Return | — | +4.67% | +6.51% |
| YTD Return | — | +1.95% | +6.58% |
| 1-Year Return | — | +27.17% | +26.19% |
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