MXDE [delisted] Nationwide Maximum Diversification Emerging Markets Core Equity ETF

NYSE ARCA | ETF

Price
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Increased by 0.00%
Dollar volume (20D)
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ADR%
N/A
Healthcare - 57.30%Basic Materials - 21.72%Financial Services - 20.85%Utilities - 0.12%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Healthcare - 57.30%
Basic Materials - 21.72%
Financial Services - 20.85%
Utilities - 0.12%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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&!39;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.

Top 20 Holdings

Asset Name Sector Industry Weight
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 1.98%
GFI Gold Fields Ltd ADR Basic Materials Gold 1.89%
INFO IHS Markit Ltd Industrials Consulting Services 1.09%
TAL TAL Education Group Consumer Defensive Education & Training Services 0.79%
TCS Container Store Group Inc Consumer Cyclical Specialty Retail 0.72%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.63%
BBCA JPMorgan BetaBuilders Canada ETF 0.53%
TEL TE Connectivity Ltd Technology Electronic Components 0.48%
WNS WNS Holdings Ltd Technology Information Technology Services 0.45%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.39%
IDEA Aeon Ventures Inc Financial Services Asset Management 0.36%
QFIN 360 Finance Inc Financial Services Credit Services 0.36%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 0.35%
ZLAB Zai Lab Ltd Healthcare Biotechnology 0.34%
VNET VNET Group Inc DRC Technology Information Technology Services 0.31%
Z Zillow Group Inc Class C Communication Services Internet Content & Information 0.31%
YNDX Yandex NV Communication Services Internet Content & Information 0.30%
VOD Vodafone Group PLC ADR Communication Services Telecom Services 0.29%
BHE Benchmark Electronics Inc Technology Electronic Components 0.28%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.26%
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