Nationwide Maximum Divers... (MXDE)
AMEX: MXDE
· Real-Time Price · USD
23.43
-0.01 (-0.04%)
At close: Aug 27, 2020, 9:07 PM
-0.04% (1D)
Bid | - |
Market Cap | 15.32M |
AUM | 14.94M |
NAV | 22.86 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 653.76K |
Inception Date | Mar 26, 2018 |
Ask | - |
Volume | 1.48K |
Open | 23.40 |
Previous Close | 23.44 |
Day's Range | 23.39 - 23.43 |
52-Week Range | 15.16 - 24.03 |
Holdings | 0 |
Expense Ratio | 0.64% |
About MXDE
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'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.
Asset Class Equity
Ticker Symbol MXDE
Inception Date Mar 26, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Communication Services | 14.04% |
Healthcare | 12.96% |
Technology | 12.70% |
Consumer Defensive | 12.19% |
Financial Services | 12.18% |