MXDU:NYE-Nationwide Maximum Diversification U.S. Core Equity ETF

ETF | Others | NYE

Last Closing Price

USD 29.20

Change

-0.07 (-0.24)%

Market Cap

USD 0.10B

Volume

600.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification USA Index (the index). The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Normally, at least 80% of the fund's total assets will be invested in the component securities of the index. 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.

Inception Date: 15/09/2017

Primary Benchmark: TOBAM Max Div USA TR USD

Management Expense Ratio: 0.34 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

Largest Industry Peers for Others

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PING Ping Identity Holding Corp 0.00 %

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MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

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NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-0.70 (-1.71%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.02 (-0.29%)

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AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.03%)

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ETFs Containing MXDU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.75% 78% C+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.75% 74% C 63% D
Trailing 12 Months  
Capital Gain 4.30% 58% F 55% F
Dividend Return 1.50% 39% F 28% F
Total Return 5.80% 54% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 55% F 54% F
Dividend Return 0.58% 20% F 14% F
Total Return 2.41% 41% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 4.51% 81% B- 90% A-
Risk Adjusted Return 53.33% 61% D- 63% D
Market Capitalization 0.10B 51% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.