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🧭 Tampilan Terpandu
Baru mengenal pasar — harga, imbal hasil, YTD, kapitalisasi pasar? Kami menjelaskan setiap istilah saat Anda menjelajah, dalam bahasa yang mudah dipahami. Data yang sama, dilengkapi panduan.

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Bahasa antarmuka

RBIN Nationwide Risk-Based International Equity ETF

24.10 0.0002 (0.00%)

Kuotasi per May 25, 2022 16:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya24.10 Rentang Harian24.06 – 24.10
Kisaran 52 Minggu24.06 – 24.10 Volume415
Volume Rata-Rata471 AUM$116.0M (Aug 27, 2026)
Expense Ratio0.42% Yield (TTM)
NAV24.10 Premium/Diskon0.00% indikatif
InceptionSep 15, 2017 Kepemilikan226
Penerbit BursaAMEX
KategoriDeveloped Markets Indeks yang DilacakTidak tercantum dalam data sumber
CUSIP26922A669 ISINUS26922A6698
ManajemenTidak tercantum dalam data sumber

Tentang ETF ini

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.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Return harga -1.15% -5.34% -13.64% -12.45% -14.52% -0.84% -0.78%
Total return -1.15% -5.34% -11.27% -12.46% -12.17% +1.54% +1.48%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga May 26, 2022. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih0.42% Biaya tahunan untuk investasi $10.000$42.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Apr 17, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 226 baris dalam basis data.

#KepemilikanTickerBobotSahamNilai Pasar
1 JM JM 1.47% 30.50K $6.4M
2 Leggett & Platt, Incorporated LEG 0.98% 8.80K $4.3M
3 2802 2802 0.91% 47.60K $4.0M
4 9434 9434 0.87% 88.30K $3.8M
5 7309 7309 0.82% 4.70K $3.6M
6 2914 2914 0.78% 50.70K $3.4M
7 4901 4901 0.72% 13.10K $3.1M
8 SGX SGX 0.71% 112.90K $3.1M
9 CA CA 0.70% 44.76K $3.0M
10 3659 3659 0.69% 38.70K $3.0M
11 CLNX CLNX 0.66% 13.75K $2.9M
12 7974 7974 0.66% 1.50K $2.9M
13 3988 3988 0.65% 2.35M $2.9M
14 7532 7532 0.63% 39.30K $2.8M
15 DWNI DWNI 0.63% 13.42K $2.8M
16 9432 9432 0.62% 31.00K $2.7M
17 RENE RENE 0.62% 293.06K $2.7M
18 Rogers Corporation ROG 0.61% 2.10K $2.7M
19 6178 6178 0.60% 95.20K $2.6M
20 0.60% 782.98K $2.6M
21 8725 8725 0.60% 26.10K $2.6M
22 JMT JMT 0.60% 41.12K $2.6M
23 NESN NESN 0.60% 6.25K $2.6M
24 6502 6502 0.59% 17.70K $2.6M
25 5020 5020 0.59% 180.60K $2.6M
26 HFG HFG 0.58% 7.79K $2.6M
27 9433 9433 0.58% 23.50K $2.6M
28 NOVOB NOVOB 0.58% 9.30K $2.6M
29 4307 4307 0.58% 23.50K $2.6M
30 Tractor Supply Company TSCO 0.57% 230.92K $2.5M
31 CHR CHR 0.57% 8.14K $2.5M
32 5108 5108 0.57% 16.30K $2.5M
33 COLOB COLOB 0.57% 4.65K $2.5M
34 AD AD 0.57% 25.42K $2.5M
35 2318 2318 0.56% 73.00K $2.5M
36 8058 8058 0.56% 26.60K $2.5M
37 939 939 0.55% 906.00K $2.4M
38 SHL SHL 0.55% 12.16K $2.4M
39 Sensata Technologies Holding plc ST 0.55% 417.70K $2.4M
40 G24 G24 0.55% 8.88K $2.4M
41 SY1 SY1 0.55% 5.29K $2.4M
42 BEI BEI 0.55% 5.94K $2.4M
43 7741 7741 0.54% 5.50K $2.4M
44 2503 2503 0.54% 34.40K $2.4M
45 9143 9143 0.54% 28.30K $2.4M
46 0.54% 248.74K $2.4M
47 4523 4523 0.54% 6.90K $2.4M
48 7751 7751 0.53% 28.90K $2.3M
49 GIVN GIVN 0.53% 152 $2.3M
50 8113 8113 0.53% 17.30K $2.3M
51 1288 1288 0.52% 1.96M $2.3M
52 9843 9843 0.52% 4.10K $2.3M
53 9020 9020 0.52% 9.10K $2.3M
54 Archer-Daniels-Midland Company ADM 0.52% 15.43K $2.3M
55 KYG KYG 0.51% 5.24K $2.2M
56 Rocket Companies, Inc. RKT 0.51% 7.23K $2.2M
57 4661 4661 0.51% 4.50K $2.2M
58 NZYMB NZYMB 0.51% 9.09K $2.2M
59 4911 4911 0.51% 8.90K $2.2M
60 4755 4755 0.51% 57.60K $2.2M
61 AstraZeneca PLC AZN 0.50% 5.59K $2.2M
62 4503 4503 0.50% 37.10K $2.2M
63 KNIN KNIN 0.50% 1.91K $2.2M
64 8766 8766 0.50% 14.10K $2.2M
65 6869 6869 0.50% 6.10K $2.2M
66 FME FME 0.49% 7.64K $2.2M
67 4502 4502 0.49% 19.00K $2.2M
68 Novan, Inc. NOVN 0.49% 6.92K $2.2M
69 LONN LONN 0.49% 894 $2.2M
70 UOB UOB 0.49% 33.30K $2.2M
71 4452 4452 0.49% 10.40K $2.2M
72 SPDR Dow Jones Industrial Average ETF Trust DIA 0.48% 3.46K $2.1M
73 3382 3382 0.48% 13.90K $2.1M
74 DTE Energy Company DTE 0.48% 29.62K $2.1M
75 8001 8001 0.48% 21.10K $2.1M
76 OCBC OCBC 0.48% 69.60K $2.1M
77 LISN LISN 0.47% 6 $2.1M
78 6702 6702 0.47% 3.50K $2.1M
79 0.47% 47.31K $2.1M
80 4543 4543 0.47% 15.30K $2.1M
81 KBX KBX 0.47% 4.92K $2.1M
82 Banco Santander, S.A. SAN 0.47% 5.76K $2.1M
83 0.47% 42.62K $2.1M
84 KRXI KRXI 0.47% 6.70K $2.1M
85 388 388 0.47% 10.30K $2.1M
86 9007 9007 0.46% 22.60K $2.0M
87 4684 4684 0.46% 3.20K $2.0M
88 8697 8697 0.46% 25.40K $2.0M
89 EOAN EOAN 0.45% 49.12K $2.0M
90 7701 7701 0.45% 15.90K $2.0M
91 WKL WKL 0.45% 5.95K $2.0M
92 9735 9735 0.45% 7.70K $2.0M
93 VNA VNA 0.45% 9.25K $2.0M
94 GlaxoSmithKline plc GSK 0.45% 29.81K $2.0M
95 ASE Technology Holding Co., Ltd. ASX 0.45% 10.35K $2.0M
96 Trinity Industries, Inc. TRN 0.44% 74.00K $1.9M
97 Halliburton Company HAL 0.44% 3.22K $1.9M
98 4519 4519 0.44% 14.60K $1.9M
99 6586 6586 0.43% 12.30K $1.9M
100 ULVR ULVR 0.43% 9.29K $1.9M
101 Korea Electric Power Corporation KEP 0.43% 149.50K $1.9M
102 4507 4507 0.43% 10.90K $1.9M
103 Eagle Capital Growth Fund, Inc. GRF 0.43% 20.03K $1.9M
104 BATS BATS 0.43% 14.08K $1.9M
105 6758 6758 0.42% 5.80K $1.8M
106 Seritage Growth Properties SRG 0.42% 90.81K $1.8M
107 BNY Mellon Strategic Municipal Bond Fund, Inc. DSM 0.42% 3.04K $1.8M
108 ACKB ACKB 0.42% 3.43K $1.8M
109 IMB IMB 0.42% 24.79K $1.8M
110 WideOpenWest, Inc. WOW 0.42% 16.91K $1.8M
111 Osisko Gold Royalties Ltd OR 0.41% 1.15K $1.8M
112 GEBN GEBN 0.41% 739 $1.8M
113 1928 1928 0.41% 26.70K $1.8M
114 BXB BXB 0.41% 62.38K $1.8M
115 4528 4528 0.41% 24.00K $1.8M
116 6971 6971 0.41% 8.60K $1.8M
117 ELE ELE 0.41% 20.04K $1.8M
118 COL COL 0.41% 43.29K $1.8M
119 Telos Corporation TLS 0.40% 197.39K $1.8M
120 TRYG TRYG 0.40% 21.09K $1.8M
121 SOF SOF 0.40% 1.25K $1.8M
122 6981 6981 0.40% 6.90K $1.8M
123 6861 6861 0.39% 1.00K $1.7M
124 HEIA HEIA 0.39% 4.26K $1.7M
125 CBA CBA 0.39% 6.42K $1.7M
126 6701 6701 0.39% 10.20K $1.7M
127 RI RI 0.39% 2.37K $1.7M
128 RMS RMS 0.39% 357 $1.7M
129 6988 6988 0.39% 6.70K $1.7M
130 IBE IBE 0.39% 40.08K $1.7M
131 BN BN 0.38% 7.13K $1.7M
132 UCB UCB 0.38% 4.85K $1.7M
133 CRDA CRDA 0.38% 5.06K $1.7M
134 7832 7832 0.38% 7.00K $1.7M
135 NCM NCM 0.38% 24.60K $1.7M
136 Plantronics, Inc. POLY 0.38% 22.30K $1.7M
137 NTGY NTGY 0.38% 19.20K $1.7M
138 KNEBV KNEBV 0.38% 6.15K $1.7M
139 Merck & Co., Inc. MRK 0.38% 2.75K $1.7M
140 Ormat Technologies, Inc. ORA 0.38% 41.23K $1.7M
141 Telefónica, S.A. TEF 0.38% 102.87K $1.7M
142 DB1 DB1 0.38% 2.92K $1.7M
143 LSEG LSEG 0.37% 4.38K $1.6M
144 Telefônica Brasil S.A. VIV 0.37% 13.87K $1.6M
145 NexImmune, Inc. NEXI 0.37% 22.57K $1.6M
146 Rio Tinto Group RIO 0.37% 5.91K $1.6M
147 SPX SPX 0.36% 2.59K $1.6M
148 DGE DGE 0.36% 9.68K $1.6M
149 HSBA HSBA 0.36% 76.52K $1.6M
150 Direxion Daily 20+ Year Treasury Bear 3X Shares TMV 0.36% 12.18K $1.6M
151 4612 4612 0.36% 31.80K $1.6M
152 6383 6383 0.36% 5.40K $1.6M
153 8267 8267 0.36% 17.80K $1.6M
154 Ault Global Holdings, Inc. DPW 0.36% 7.04K $1.6M
155 UPM UPM 0.36% 12.40K $1.6M
156 Genmab A/S GMAB 0.36% 1.07K $1.6M
157 Carlisle Companies Incorporated CSL 0.35% 2.03K $1.5M
158 C3.ai, Inc. AI 0.35% 2.61K $1.5M
159 Schwab U.S. TIPS ETF SCHP 0.35% 1.56K $1.5M
160 LOGN LOGN 0.35% 3.67K $1.5M
161 EDPR EDPR 0.35% 19.88K $1.5M
162 0.35% 59.83K $1.5M
163 VanEck Vectors Investment Grade Floating Rate… FLTR 0.35% 2.39K $1.5M
164 NESTE NESTE 0.35% 7.37K $1.5M
165 TE Connectivity Ltd. TEL 0.35% 27.11K $1.5M
166 NOKIA NOKIA 0.35% 88.64K $1.5M
167 FMG FMG 0.34% 26.33K $1.5M
168 The Estée Lauder Companies Inc. EL 0.34% 2.52K $1.5M
169 Vanguard Mid-Cap Value Index Fund ETF Shares VOE 0.34% 10.66K $1.5M
170 Genpact Limited G 0.34% 21.92K $1.5M
171 SGE SGE 0.34% 46.65K $1.5M
172 6367 6367 0.34% 2.40K $1.5M
173 Burning Rock Biotech Limited BNR 0.34% 4.85K $1.5M
174 Western Midstream Partners, LP WES 0.34% 10.23K $1.5M
175 BAYN BAYN 0.34% 6.92K $1.5M
176 4568 4568 0.34% 19.40K $1.5M
177 EDP EDP 0.34% 80.88K $1.5M
178 SSE SSE 0.34% 20.37K $1.5M
179 AKZA AKZA 0.34% 3.53K $1.5M
180 FB Financial Corporation FBK 0.33% 25.68K $1.5M
181 HLMA HLMA 0.33% 11.42K $1.5M
182 ALO ALO 0.33% 8.43K $1.5M
183 KGF KGF 0.33% 88.60K $1.5M
184 Vodafone Group Plc VOD 0.33% 236.85K $1.5M
185 MOWI MOWI 0.33% 15.68K $1.5M
186 REL REL 0.33% 15.83K $1.5M
187 DSY DSY 0.33% 1.87K $1.5M
188 ZAL ZAL 0.32% 3.59K $1.4M
189 TEP TEP 0.32% 1.08K $1.4M
190 COH COH 0.32% 2.28K $1.4M
191 Enerplus Corporation ERF 0.32% 3.83K $1.4M
192 UMI UMI 0.32% 7.20K $1.4M
193 PRY PRY 0.32% 12.25K $1.4M
194 ORSTED ORSTED 0.32% 2.98K $1.4M
195 RTO RTO 0.32% 59.56K $1.4M
196 RWE RWE 0.31% 11.02K $1.4M
197 WisdomTree International MidCap Dividend Fund DIM 0.31% 910 $1.4M
198 BNZL BNZL 0.31% 12.29K $1.4M
199 SHBA SHBA 0.31% 36.22K $1.4M
200 SAP SE SAP 0.31% 2.83K $1.4M
201 Equinor ASA EQNR 0.31% 19.16K $1.4M
202 LR LR 0.31% 3.83K $1.4M
203 DCC DCC 0.31% 4.76K $1.4M
204 ENEL ENEL 0.30% 41.02K $1.3M
205 TKWY TKWY 0.30% 4.39K $1.3M
206 0.30% 18.34K $1.3M
207 SWEDA SWEDA 0.29% 21.29K $1.3M
208 2413 2413 0.29% 5.70K $1.3M
209 AMBUB AMBUB 0.29% 10.53K $1.3M
210 Identiv, Inc. INVE 0.29% 16.45K $1.3M
211 ADYEN ADYEN 0.28% 160 $1.2M
212 ASSAB ASSAB 0.28% 11.72K $1.2M
213 PRX PRX 0.28% 3.60K $1.2M
214 FERG FERG 0.27% 2.57K $1.2M
215 ASML Holding N.V. ASML 0.27% 511 $1.2M
216 DHER DHER 0.27% 2.76K $1.2M
217 OCDO OCDO 0.27% 13.53K $1.2M
218 ERICB ERICB 0.26% 26.46K $1.1M
219 EXPN EXPN 0.26% 8.95K $1.1M
220 PHIA PHIA 0.26% 6.40K $1.1M
221 SGRE SGRE 0.25% 10.19K $1.1M
222 ITRK ITRK 0.25% 4.31K $1.1M
223 argenx SE ARGX 0.25% 1.05K $1.1M
224 WisdomTree India Earnings Fund EPI 0.23% 13.49K $1.0M
225 ATCOA ATCOA 0.22% 4.80K $967.9K
226 EVO EVO 0.22% 1.74K $967.9K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Kas & Lainnya 71.58%
Layanan Keuangan 8.14%
Teknologi 4.67%
Kesehatan 3.38%
Layanan Komunikasi 2.66%
Energi 2.09%
Material Dasar 1.55%
Konsumen Siklikal 1.55%
Industri 1.45%
Utilitas 1.30%
Konsumen Defensif 1.20%
Properti 0.42%

Eksposur Geografis

Other 71.58%
United States (developed) 18.70%
United Kingdom (developed) 1.98%
Canada (developed) 1.53%
Spain (developed) 1.27%
China (emerging) 1.25%
Germany (developed) 0.53%
Netherlands (developed) 0.52%
Taiwan (emerging) 0.45%
South Korea (emerging) 0.43%
Brazil (emerging) 0.37%
Denmark (developed) 0.36%
Ireland (developed) 0.35%
Bermuda 0.34%
Norway (developed) 0.31%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM) Dibayarkan (12 bulan terakhir)
FrekuensiAnnual SEC yieldTidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhirDec 22, 2021 Pembayaran terakhir$0.7410 (Dec 27, 2021)
Pertumbuhan 1T Pertumbuhan 3T / 5T (tahunan)— / —
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
Dec 22, 2021Dec 23, 2021 Dec 27, 2021$0.7410
Dec 29, 2020Dec 30, 2020 Dec 31, 2020$0.4890
Dec 19, 2019Dec 20, 2019 Dec 23, 2019$0.6830
Dec 27, 2018Dec 28, 2018 Dec 31, 2018$0.6650
Dec 27, 2017 $0.1290

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.

Likuiditas

Volume hari ini415 Volume rata-rata471
AUM$116.0M Premium/Diskon0.00%
Spread bid/askTidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Sumber Daya Resmi Dana

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk RBIN

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Semua berita untuk RBIN →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

Komoditas

Komoditas (luas)EmasMinyak & GasPerak

Aset Digital

KriptoBitcoin

Pendapatan Tetap

Obligasi (semua)Obligasi InternasionalObligasi PemerintahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi DaerahTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham Preferen

Wilayah

InternasionalGlobalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

KeuanganTeknologiEnergiProperti / REITsKesehatanMaterialIndustriEnergi BersihInfrastruktur

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifInversBerleverage

Gaya & Ukuran

PertumbuhanKapitalisasi Besar A.S.ValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar