RBIN Nationwide Risk-Based International Equity ETF
Issuer
—
Inception
Sep 15, 2017
AUM
$116.0M
Expense ratio
0.42%
Yield
—
Asset class
Equity
Holdings
226
Last price
$24.10
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 Europe, Australasia, or the Far East. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to large capitalization companies in developed markets outside the U.S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RBIN | -1.1% | -5.3% | -12.4% | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$14K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | JM | 1.47% |
| 2 | LEG Leggett & Platt, Incorporated | 0.98% |
| 3 | 2802 | 0.91% |
| 4 | 9434 | 0.87% |
| 5 | 7309 | 0.82% |
| 6 | 2914 | 0.78% |
| 7 | 4901 | 0.72% |
| 8 | SGX | 0.71% |
| 9 | CA | 0.70% |
| 10 | 3659 | 0.69% |
| 11 | 7974 | 0.66% |
| 12 | CLNX | 0.66% |
| 13 | 3988 | 0.65% |
| 14 | DWNI | 0.63% |
| 15 | 7532 | 0.63% |
| 16 | 9432 | 0.62% |
| 17 | RENE | 0.62% |
| 18 | ROG Rogers Corporation | 0.61% |
| 19 | CASH&OTHER | 0.60% |
| 20 | JMT | 0.60% |
| 21 | 8725 | 0.60% |
| 22 | 6178 | 0.60% |
| 23 | NESN | 0.60% |
| 24 | 6502 | 0.59% |
| 25 | 5020 | 0.59% |
| 26 | 4307 | 0.58% |
| 27 | NOVOB | 0.58% |
| 28 | 9433 | 0.58% |
| 29 | HFG | 0.58% |
| 30 | TSCO Tractor Supply Company | 0.57% |
| 31 | 5108 | 0.57% |
| 32 | AD | 0.57% |
| 33 | CHR | 0.57% |
| 34 | COLOB | 0.57% |
| 35 | 2318 | 0.56% |
| 36 | 8058 | 0.56% |
| 37 | G24 | 0.55% |
| 38 | SHL | 0.55% |
| 39 | 939 | 0.55% |
| 40 | BEI | 0.55% |
| 41 | ST Sensata Technologies Holding plc | 0.55% |
| 42 | SY1 | 0.55% |
| 43 | 4523 | 0.54% |
| 44 | 9143 | 0.54% |
| 45 | 2503 | 0.54% |
| 46 | BT/A | 0.54% |
| 47 | 7741 | 0.54% |
| 48 | 8113 | 0.53% |
| 49 | 7751 | 0.53% |
| 50 | GIVN | 0.53% |
| 51 | 9020 | 0.52% |
| 52 | ADM Archer-Daniels-Midland Company | 0.52% |
| 53 | 9843 | 0.52% |
| 54 | 1288 | 0.52% |
| 55 | 4661 | 0.51% |
| 56 | 4911 | 0.51% |
| 57 | 4755 | 0.51% |
| 58 | NZYMB | 0.51% |
| 59 | KYG | 0.51% |
| 60 | RKT Rocket Companies, Inc. | 0.51% |
| 61 | 4503 | 0.50% |
| 62 | 8766 | 0.50% |
| 63 | AZN AstraZeneca PLC | 0.50% |
| 64 | 6869 | 0.50% |
| 65 | KNIN | 0.50% |
| 66 | FME | 0.49% |
| 67 | LONN | 0.49% |
| 68 | 4452 | 0.49% |
| 69 | UOB | 0.49% |
| 70 | NOVN Novan, Inc. | 0.49% |
| 71 | 4502 | 0.49% |
| 72 | 8001 | 0.48% |
| 73 | OCBC | 0.48% |
| 74 | DIA SPDR Dow Jones Industrial Average ETF Trust | 0.48% |
| 75 | 3382 | 0.48% |
| 76 | DTE DTE Energy Company | 0.48% |
| 77 | KBX | 0.47% |
| 78 | NG/ | 0.47% |
| 79 | 4543 | 0.47% |
| 80 | UU/ | 0.47% |
| 81 | KRXI | 0.47% |
| 82 | SAN Banco Santander, S.A. | 0.47% |
| 83 | 6702 | 0.47% |
| 84 | LISN | 0.47% |
| 85 | 388 | 0.47% |
| 86 | 8697 | 0.46% |
| 87 | 4684 | 0.46% |
| 88 | 9007 | 0.46% |
| 89 | EOAN | 0.45% |
| 90 | WKL | 0.45% |
| 91 | VNA | 0.45% |
| 92 | 7701 | 0.45% |
| 93 | 9735 | 0.45% |
| 94 | GSK GlaxoSmithKline plc | 0.45% |
| 95 | ASX ASE Technology Holding Co., Ltd. | 0.45% |
| 96 | HAL Halliburton Company | 0.44% |
| 97 | 4519 | 0.44% |
| 98 | TRN Trinity Industries, Inc. | 0.44% |
| 99 | KEP Korea Electric Power Corporation | 0.43% |
| 100 | 4507 | 0.43% |
| 101 | 6586 | 0.43% |
| 102 | ULVR | 0.43% |
| 103 | BATS | 0.43% |
| 104 | GRF Eagle Capital Growth Fund, Inc. | 0.43% |
| 105 | ACKB | 0.42% |
| 106 | DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.42% |
| 107 | IMB | 0.42% |
| 108 | 6758 | 0.42% |
| 109 | SRG Seritage Growth Properties | 0.42% |
| 110 | WOW WideOpenWest, Inc. | 0.42% |
| 111 | BXB | 0.41% |
| 112 | GEBN | 0.41% |
| 113 | ELE | 0.41% |
| 114 | 6971 | 0.41% |
| 115 | 4528 | 0.41% |
| 116 | COL | 0.41% |
| 117 | 1928 | 0.41% |
| 118 | OR Osisko Gold Royalties Ltd | 0.41% |
| 119 | SOF | 0.40% |
| 120 | TLS Telos Corporation | 0.40% |
| 121 | TRYG | 0.40% |
| 122 | 6981 | 0.40% |
| 123 | 6988 | 0.39% |
| 124 | IBE | 0.39% |
| 125 | RMS | 0.39% |
| 126 | RI | 0.39% |
| 127 | HEIA | 0.39% |
| 128 | 6861 | 0.39% |
| 129 | 6701 | 0.39% |
| 130 | CBA | 0.39% |
| 131 | NTGY | 0.38% |
| 132 | UCB | 0.38% |
| 133 | ORA Ormat Technologies, Inc. | 0.38% |
| 134 | POLY Plantronics, Inc. | 0.38% |
| 135 | BN | 0.38% |
| 136 | 7832 | 0.38% |
| 137 | DB1 | 0.38% |
| 138 | MRK Merck & Co., Inc. | 0.38% |
| 139 | TEF Telefónica, S.A. | 0.38% |
| 140 | CRDA | 0.38% |
| 141 | KNEBV | 0.38% |
| 142 | NCM | 0.38% |
| 143 | RIO Rio Tinto Group | 0.37% |
| 144 | LSEG | 0.37% |
| 145 | NEXI NexImmune, Inc. | 0.37% |
| 146 | VIV Telefônica Brasil S.A. | 0.37% |
| 147 | SPX | 0.36% |
| 148 | 4612 | 0.36% |
| 149 | 6383 | 0.36% |
| 150 | 8267 | 0.36% |
| 151 | DGE | 0.36% |
| 152 | DPW Ault Global Holdings, Inc. | 0.36% |
| 153 | GMAB Genmab A/S | 0.36% |
| 154 | HSBA | 0.36% |
| 155 | TMV Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.36% |
| 156 | UPM | 0.36% |
| 157 | NOKIA | 0.35% |
| 158 | AI C3.ai, Inc. | 0.35% |
| 159 | FLTR VanEck Vectors Investment Grade Floating Rate ETF | 0.35% |
| 160 | TEL TE Connectivity Ltd. | 0.35% |
| 161 | BA/ | 0.35% |
| 162 | NESTE | 0.35% |
| 163 | EDPR | 0.35% |
| 164 | SCHP Schwab U.S. TIPS ETF | 0.35% |
| 165 | CSL Carlisle Companies Incorporated | 0.35% |
| 166 | LOGN | 0.35% |
| 167 | BAYN | 0.34% |
| 168 | BNR Burning Rock Biotech Limited | 0.34% |
| 169 | SSE | 0.34% |
| 170 | 4568 | 0.34% |
| 171 | EL The Estée Lauder Companies Inc. | 0.34% |
| 172 | EDP | 0.34% |
| 173 | G Genpact Limited | 0.34% |
| 174 | FMG | 0.34% |
| 175 | WES Western Midstream Partners, LP | 0.34% |
| 176 | SGE | 0.34% |
| 177 | VOE Vanguard Mid-Cap Value Index Fund ETF Shares | 0.34% |
| 178 | 6367 | 0.34% |
| 179 | AKZA | 0.34% |
| 180 | KGF | 0.33% |
| 181 | MOWI | 0.33% |
| 182 | HLMA | 0.33% |
| 183 | FBK FB Financial Corporation | 0.33% |
| 184 | REL | 0.33% |
| 185 | DSY | 0.33% |
| 186 | ALO | 0.33% |
| 187 | VOD Vodafone Group Plc | 0.33% |
| 188 | ERF Enerplus Corporation | 0.32% |
| 189 | PRY | 0.32% |
| 190 | COH | 0.32% |
| 191 | UMI | 0.32% |
| 192 | ORSTED | 0.32% |
| 193 | TEP | 0.32% |
| 194 | RTO | 0.32% |
| 195 | ZAL | 0.32% |
| 196 | DIM WisdomTree International MidCap Dividend Fund | 0.31% |
| 197 | SAP SAP SE | 0.31% |
| 198 | SHBA | 0.31% |
| 199 | DCC | 0.31% |
| 200 | BNZL | 0.31% |
| 201 | EQNR Equinor ASA | 0.31% |
| 202 | LR | 0.31% |
| 203 | RWE | 0.31% |
| 204 | ENEL | 0.30% |
| 205 | TKWY | 0.30% |
| 206 | SN/ | 0.30% |
| 207 | AMBUB | 0.29% |
| 208 | 2413 | 0.29% |
| 209 | SWEDA | 0.29% |
| 210 | INVE Identiv, Inc. | 0.29% |
| 211 | PRX | 0.28% |
| 212 | ADYEN | 0.28% |
| 213 | ASSAB | 0.28% |
| 214 | ASML ASML Holding N.V. | 0.27% |
| 215 | DHER | 0.27% |
| 216 | OCDO | 0.27% |
| 217 | FERG | 0.27% |
| 218 | PHIA | 0.26% |
| 219 | ERICB | 0.26% |
| 220 | EXPN | 0.26% |
| 221 | SGRE | 0.25% |
| 222 | ITRK | 0.25% |
| 223 | ARGX argenx SE | 0.25% |
| 224 | EPI WisdomTree India Earnings Fund | 0.23% |
| 225 | ATCOA | 0.22% |
| 226 | EVO | 0.22% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2021 | $0.7410 |
| Dec 29, 2020 | $0.4890 |
| Dec 19, 2019 | $0.6830 |
| Dec 27, 2018 | $0.6650 |
| Dec 27, 2017 | $0.1290 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RBIN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error