Nationwide Maximum Diversification U.S. Core Equity ETF (MXDU) ETF

Expense Ratio: 0.34% | AUM: 106.24M | Issuer: Nationwide

MXDU Daily Price Range
MXDU 52-Week Price Range

MXDU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MXDU has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MXDU - Profile & Info


The investment objective of the Nationwide Maximum Diversification U.S. Core Equity ETF seeks to reflect the performance of the TOBAM Maximum Diversification USA Index, a diversified rules-based index of large- and mid-sized U.S. companies that uses a quantitative model to weight companies to maximize the so-called Diversification Ratio of the index. The Diversification Ratio is a proprietary metric based on the volatility of each index constituent and its correlation to other constituents.

Issuer Nationwide
Expense Ratio 0.34%
Assets Under Management (AUM) 106.24M
Underlying Index TOBAM Maximum Diversification USA Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $32.69
Options? Yes
Total Holdings 455

MXDU - Top Holdings

Symbol Holding Name % of Total
DOCU DocuSign Inc 2.18%
NEM Newmont Goldcorp Corp. 1.79%
CLX CLOROX CO DEL 1.69%
DXCM DEXCOM 1.69%
CMG CHIPOTLE MEXICAN GRILL INC 1.55%
FB Facebook Inc. 1.55%
SNAP SNAP INC A COMMON STOCK USD.00001 1.55%
KR KROGER CO 1.51%
MRNA Moderna Inc 1.38%
KHC Kraft Foods Group Inc 1.36%
JNJ Johnson & Johnson 1.29%
MKTX MarketAxess Holdings Inc 1.23%
CAG Conagra Brands Inc 1.20%
TDOC TELADOC HEALTH 1.18%
GIS GENERAL MILLS 1.15%
AAPL Apple Inc 1.14%
BIIB BIOGEN INC 1.14%
PG PREMIER GOLD MINES LTD 1.09%
ED Consolidated Edison Inc 1.08%
ROKU Roku Inc 1.05%
AZO AUTOZONE INC 1.03%
DPZ Dominos Pizza Inc 1.01%
TWLO Twilio Inc 0.96%
UNH UnitedHealth Group Inc 0.96%
YUMC Yum China Holdings Inc 0.95%
PSA Public Storage 0.94%
AMZN AMAZON COM INC 0.89%
EXR EXTRA SPACE ST 0.87%
ABMD ABIOMED Inc 0.86%
ES Eversource Energy 0.85%
VZ VERIZON COMMS 0.85%
ALNY Alnylam Pharmaceuticals 0.80%
SJM SJM 0.80%
K Kellogg Co 0.78%
NLOK NortonLifeLock Inc 0.78%
SRPT Sarepta Therapeutics Inc 0.77%
PFE Pfizer Inc 0.72%
DIS Disney Walt Co 0.71%
NFLX Netflix Inc 0.71%
T AT&T 0.71%
DLTR DOLLAR TREE IN 0.70%
MRK MERCK & CO 0.68%
CHGG CHEGG INC 0.65%
CMCSA Comcast Corp 0.65%
CHD CHURCH & DWIGHT INC 0.64%
CPB Campbell Soup Co 0.64%
PEP PepsiCo Inc 0.64%
NBIX Neurocrine Biosciences Inc 0.62%
EIX Edison International 0.61%
KO COCA-COLA 0.61%
RGLD Royal Gold Inc 0.61%
ZS Zscaler Inc. 0.61%
PODD Insulet Corp 0.60%
GILD GILEAD SCI 0.59%
IMMU IMMUNOMEDICS 0.58%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.58%
ABBV AbbVie Inc 0.56%
ETSY Etsy Inc 0.54%
RNG RingCentral Inc 0.53%
SPOT SPOTIFY TECHNL 0.52%
TSN Tyson Foods Inc 0.52%
ULTA Ulta Beauty Inc 0.52%
CBOE CBOE GLOBAL MARKETS INC 0.50%
MCD MCDONALDS COR 0.49%
QCOM QUALCOMM Inc 0.49%
COG Cabot Oil & Gas Corp. 0.48%
COST Costco Wholesale Corp 0.48%
LW Lamb Weston Holdings 0.46%
NEE NEXTERA ENERGY 0.46%
BMY Bristol-Myers Squibb Co 0.45%
MYL Mylan Inc/PA 0.44%
AMGN Amgen Inc 0.43%
GE GENERAL ELEC C 0.43%
LIN LIN Media LLC 0.43%
LLY Lilly Eli & Co 0.43%
FANG DIAMOND BAK EN 0.42%
MDT Medtronic Inc 0.42%
REGN Regeneron Pharmaceuticals Inc 0.42%
KDP KEURIG DR PEPP 0.41%
AMT AMERICAN TOWER CORP 0.39%
ATVI Activision Blizzard Inc 0.39%
Z Zillow Group Inc Class C 0.39%
TMO Thermo Fisher Scientific Inc 0.37%
AAP ADV AUTO PARTS 0.36%
IBM International Business Machines Corp 0.34%
UPS United Parcel Service Inc 0.34%
NVR NVR Inc 0.33%
PCG PG&E Corp 0.33%
TEAM Atlassian Corp Plc 0.33%
TGT Target Corp 0.33%
TWTR Twitter Inc 0.33%
VTR Ventas Inc 0.33%
ARMK Aramark 0.32%
AVGO BROADCOM INC 0.32%
OKTA Okta Inc 0.32%
SGEN Seattle Genetics Inc 0.32%
AMD Advanced Micro Devices 0.31%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.28%
CVS CVS Health Corp 0.28%
BDX BECTON DICKINSON AND CO 0.27%
HUM Humana Inc 0.27%
LULU Lululemon Athletica Inc 0.27%
TTD Trade Desk Inc 0.27%
XRAY DENTSPLY International Inc 0.27%
MDLZ MONDELEZ INT C 0.26%
WFC WELLS FARGO & 0.25%
AVLR AVALARA INC 0.24%
EXAS EXACT SCIENCES 0.24%
FLIR FLIR SYS INC 0.24%
JAZZ Jazz Pharmaceuticals Plc 0.24%
TTWO Take-Two Interactive Software Inc 0.24%
VRTX Vertex Pharmaceuticals Inc 0.24%
AGNC Agnc Investment 0.23%
ANTM Anthem Inc 0.23%
CCI Crown Castle International Corp 0.23%
CL COLGATE PALMOL 0.23%
D DOMINION ENERGY 0.23%
EQIX EQUINIX INC 0.23%
IAA Iaa 0.23%
MAR Marriott International Inc 0.23%
BKNG BOOKING HOLDIN 0.22%
EXPE EXPEDI GROUP I 0.22%
LOW Lowes Cos Inc 0.22%
SBUX SBUX 0.22%
CI CIGNA CORP NEW 0.21%
CME CME Group Inc 0.21%
CVX CHEVRON CORP NEW 0.21%
EA ELECTRONIC ART 0.21%
KMB KIMBERLY-CLARK 0.20%
MMM 3M 0.20%
TJX TJX Cos Inc 0.20%
CTXS CITRIX SYS INC 0.19%
ILMN ILLUMINA INC 0.19%
MMC MARSH & MCLENN 0.19%
ORCL Oracle Corp 0.19%
SHW Sherwin-Williams Co. 0.19%
ICE Intercontinental Exchange Inc 0.18%
MDB MongoDB Inc 0.18%
MELI MercadoLibre Inc 0.18%
PGR Progressive Corp 0.18%
AWK American Water Works Co Inc 0.17%
CB CHUBB LIMITED 0.17%
DG Dollar General Corp 0.17%
EXEL EXELIXIS INC 0.17%
OXY OCCIDENTAL PET 0.17%
PLD PROLOGIS 0.17%
RCL Royal Caribbean Cruises Ltd 0.17%
USB US Bancorp 0.17%
AON Aon plc 0.16%
EW EDWARDS LIFE 0.16%
HRL Hormel Foods Corp 0.16%
HSY Hershey Co 0.16%
SEDG Solaredge Technologies Inc 0.16%
WM Waste Management Inc 0.16%
Cash&Other Cash & Other 0.16%
BAX BAXTER INTERNATIONAL INC 0.15%
COP ConocoPhillips 0.14%
DD Dupont De Nemours Inc 0.14%
DLR DIGITAL REALTY 0.14%
NKE NIKE Inc 0.14%
EL LAUDER ESTEE COS INC 0.13%
FDX FedEx Corp 0.13%
MOH Molina Healthcare Inc 0.13%
OHI Omega Healthcare Investors Inc 0.13%
SCHW SCHW 0.13%
CNC CENTENE CORP DEL 0.12%
CTL CENTURYLINK INC 0.12%
EBAY EBAY INC 0.12%
HCA Hca Healthcare Inc 0.12%
ORLY OReilly Automotive Inc 0.12%
SBAC SBA Communications Corp 0.12%
SRE Sempra Energy 0.12%
VEEV Veeva Systems Inc 0.12%
CHRW C.H. Robinson Worldwide Inc 0.11%
CSGP CoStar Group Inc 0.11%
GM GENERAL MOTORS 0.11%
MNST Monster Beverage Corp 0.11%
NOW ServiceNow Inc 0.11%
NXPI NXP Semiconductor NV 0.11%
SPLK Splunk Inc 0.11%
UAL United Continental Holdings Inc 0.11%
WBA Walgreens Boots Alliance Inc 0.11%
AKAM Akamai Technologies 0.10%
BK BANK NY MELLON 0.10%
CAT CATERPILLAR INC DEL 0.10%
IDXX IDEXX Laboratories Inc 0.10%
JCI Johnson Controls Inc 0.10%
KMI KINDER MORGAN 0.10%
PCAR PACCAR Inc 0.10%
PEG PUBL SVC ENTER 0.10%
RMD ResMed Inc 0.10%
ROST Ross Stores Inc 0.10%
TRV THE TRAVELERS 0.10%
WDAY Workday Inc 0.10%
YUM Yum! Brands Inc 0.10%
ZBH Zimmer Biomet Holdings Inc 0.10%
CMI Cummins Inc 0.09%
EOG EOG RESOURCES 0.09%
F F MOTOR 0.09%
FAST FASTENAL 0.09%
PANW Palo Alto Networks Inc 0.09%
PPG PPG IND 0.09%
SLB Schlumberger Ltd. 0.09%
STZ Constellation Brands Inc 0.09%
SYY Sysco Corp 0.09%
TT Trane Technologies PLC 0.09%
WLTW Willis Towers Watson plc 0.09%
XLNX Xilinx Inc 0.09%
ABT Abbott Laboratories 0.08%
AFL Aflac Inc 0.08%
ALXN Alexion Pharmaceuticals 0.08%
BBY BEST BUY CO INC 0.08%
BLL Ball Corp 0.08%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.08%
DHI D.R. HORTON IN 0.08%
DHR DANAHER 0.08%
FLT FLEETCOR TECHNOL 0.08%
HPQ Hp Inc 0.08%
MCK McKesson Corp 0.08%
MKC MCCORMICK & CO 0.08%
MRVL Marvell Technology Group Ltd 0.08%
STT State Street Corp 0.08%
WELL WELLTOWER INC 0.08%
WMB WILLIAMS COMPS 0.08%
ALGN ALIGN TECHNOLOGY INC 0.07%
APTV Aptiv plc 0.07%
AVB Avalonbay Cmntys Inc 0.07%
BF.B BROWN FORMAN CORP CL B 0.07%
BMRN BioMarin Pharmaceutical Inc 0.07%
CERN CERNER CORP 0.07%
COUP Coupa Software Inc 0.07%
CPRT Copart Inc 0.07%
CTVA Corteva 0.07%
EFX Enerflex Ltd. 0.07%
EQR EQ RESIDENT 0.07%
FOXA Fox Corp 0.07%
FRC FIRST REP BANK 0.07%
HLT Hilton Worldwide Holding 0.07%
LBRDK Liberty Broadband Cl C 0.07%
LEN Lennar Corp 0.07%
LNG CHENIERE ENERGY INC 0.07%
MTD Mettler-Toledo International Inc 0.07%
O Realty Income Corp 0.07%
ODFL Old Dominion Freight Line Inc 0.07%
TFC Truist Financial Corp 0.07%
VFC VF Corp 0.07%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.07%
AJG Gallagher Arthur J & Co 0.06%
CAH Cardinal Health Inc 0.06%
CMS CMS Energy Corp 0.06%
DGX QUEST DIAG 0.06%
FTNT Fortinet Inc. 0.06%
INCY INCYTE CORP 0.06%
KEYS Keysight Technologies Inc 0.06%
KMX CARMAX INC COMMON STOCK USD.5 0.06%
KSU Kansas City Southern 0.06%
LUV Southwest Airlines Co 0.06%
LVS Las Vegas Sands Corp 0.06%
MAS Masco Corp 0.06%
MTCH Match Group Inc 0.06%
PXD Pioneer Natural Resources Co 0.06%
RSG Republic Services Inc 0.06%
SPG Simon Property Group Inc 0.06%
TFX Teleflex Inc 0.06%
TSCO Tractor Supply Co 0.06%
W Wayfair Inc 0.06%
ABC AmerisourceBergen Corp 0.05%
ANET Arista Networks Inc 0.05%
ARE ALEXANDRIA RE 0.05%
BR BROADRIDGE FINANCIAL SOLUTIO 0.05%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.05%
COO Cooper Companies Inc 0.05%
DAL DELTA AIR LIN 0.05%
DELL Dell Technologies Inc 0.05%
DISCK Discovery Communications Inc. 0.05%
ESS ESSEX PROP TR 0.05%
EXPD EXPEDITORS 0.05%
GRMN Garmin Ltd 0.05%
GWW Grainger Ww Inc 0.05%
HES Hess Corp 0.05%
HIG Hartford Financial Services Group Inc 0.05%
HZNP Horizon Pharma Inc 0.05%
IFF International Flavors & Fragrances Inc 0.05%
INVH Invitation Homes Inc 0.05%
JKHY Henry Jack & Associates 0.05%
MAA Mid-America Apartment Communities Inc 0.05%
MTB M&T Bank Corp 0.05%
NDAQ NASDAQ INC 0.05%
PEAK HCP Inc 0.05%
PKI PerkinElmer Inc 0.05%
PPL Pakistan Petroleum Ltd. 0.05%
QRVO Qorvo Inc 0.05%
STE STERIS Corp 0.05%
SUI Sun Communities Inc 0.05%
TER Teradyne Inc 0.05%
TYL Tyler Technologies Inc 0.05%
VAR Varian Medical Systems Inc 0.05%
VIAC ViacomCBS Inc 0.05%
VMC Vulcan Materials Co 0.05%
VRSN VeriSign Inc 0.05%
WAT Waters Corp 0.05%
WIX Wix.com Ltd 0.05%
XYL Xylem Inc. 0.05%
ZBRA ZEBRA TECH 0.05%
AIG AMER INTL GROU 0.04%
ALL Allstate Corp 0.04%
ATO ATMOS ENERGY CORP 0.04%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.04%
BIO Bio Rad Laboratories Inc 0.04%
BKI BLACK KNIGHT FINL SVCS 0.04%
BKR Baker Hughes a GE Co. Class A 0.04%
BRO Brown & Brown Inc 0.04%
BURL BURLINGTON STORES INC 0.04%
BXP Boston Properties Inc 0.04%
CGNX Cognex Corp 0.04%
CINF CINCINNATI FINL CORP 0.04%
CTLT CATALENT INC 0.04%
CXO Concho Resources Inc 0.04%
ELS EQTY LFSTYLE P 0.04%
GDDY Godaddy Inc 0.04%
GPC GENUINE PARTS 0.04%
HAL Halliburton Co 0.04%
HPE Hewlett Packard Ent 0.04%
IAC IAC/InterActiveCorp 0.04%
INTC Intel Corp 0.04%
IR INGER RAND 0.04%
IT GARTNER INC 0.04%
JBHT HUNT (JB) TRANS 0.04%
JPM JPMORGAN CHASE 0.04%
LII Lennox International Inc 0.04%
MASI Masimo Corp 0.04%
MLM Martin Marietta Materials Inc 0.04%
OKE ONEOK Inc 0.04%
OMC OMNICOM GP INC 0.04%
PHM PulteGroup Inc 0.04%
POOL Pool Corp 0.04%
RPM RPM International Inc 0.04%
STX Seagate Technology PLC 0.04%
TDY Teledyne Technologies Inc 0.04%
TECH BIOTECHNE CORP 0.04%
TRMB Trimble Inc 0.04%
UDR UDR Inc 0.04%
VMW VMware Inc 0.04%
WAB Wabtec Corp/DE 0.04%
WHR Whirlpool Corp 0.04%
WPC WP Carey Inc 0.04%
WTRG Essential Utilities Inc 0.04%
WU WESTERN UNION 0.04%
INFO IHS Markit Ltd 0.03%
IONS Ionis Pharmaceuticals 0.03%
IRM IRON MOUNTAIN 0.03%
JNPR Juniper Networks Inc 0.03%
LBTYK Liberty Global PLC 0.03%
LKQ LKQ Corp 0.03%
MGM MGM RESORTS IN 0.03%
MHK Mohawk Industries Inc 0.03%
MTN VAIL RESORTS 0.03%
NI NiSource Inc 0.03%
NTAP net SE 0.03%
NVCR Novocure Ltd 0.03%
OLED Universal Display Corp 0.03%
ON ON Semiconductor Corp 0.03%
PKG Packaging Corp of America 0.03%
PRGO Perrigo Co 0.03%
PTC PTC Inc 0.03%
RE EVEREST RE GP 0.03%
RNR RenaissanceRe Holdings Ltd 0.03%
SCI SCI 0.03%
SNA SNA 0.03%
TTC Toro Co. 0.03%
UHS Universal Health Services Inc 0.03%
VICI VICI PROPERTIE 0.03%
ZEN Zendesk Inc 0.03%
ZNGA Zynga Inc 0.03%
A Agilent Technologies Inc 0.03%
ALB ALBEMARLE CORP 0.03%
ALLE Allegion PLC 0.03%
ALLY Ally Financial Inc 0.03%
ATR AptarGroup Inc 0.03%
ATUS ALTICE USA INC 0.03%
AVY AVERY DENNISON CORP 0.03%
AYX ALTERYX INC 0.03%
BWA BorgWarner Inc 0.03%
CABO Cable ONE Inc 0.03%
CDAY CERIDIAN HCM HLDG INC 0.03%
CHE CHEMED CORP NEW 0.03%
CIEN CIENA CORP 0.03%
CPT Camden Property Trust 0.03%
DOX Amdocs Limited 0.03%
DRI DARDEN REST 0.03%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.03%
ELAN Elanco Animal Health Inc 0.03%
FFIV F5 NETWORKS 0.03%
FNF FIDELITY NATIONAL FINANCIAL INC 0.03%
G Genpact Ltd 0.03%
GWRE Guidewire Software Inc 0.03%
HAS Hasbro Inc 0.03%
HBAN Huntington Bancshares 0.03%
HOLX Hologic Inc 0.03%
HSIC Henry Schein Inc 0.03%
HST Host Hotels & Resorts 0.03%
ICLR ICON PLC 0.03%
AIZ Assurant Inc 0.02%
ALV Autoliv Inc 0.02%
AOS SMITH (A.O.)CORP 0.02%
AZPN Aspen Technology Inc 0.02%
BAP Credicorp Ltd 0.02%
BEN FRANKLIN RES INC 0.02%
BFAM Bright Horizons Family Solutions Inc 0.02%
BG BUNGE LTD 0.02%
BRK.B BERKSHIRE HATHAWAY INC 0.02%
CBSH Commerce Bancshares Inc 0.02%
CCEP Coca-Cola European Partners plc 0.02%
CCL Carnival Corp 0.02%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.02%
DNKN Dunkin Brands Group Inc 0.02%
ECL Ecolab Inc 0.02%
EHC ENCMPS HLTH CR 0.02%
FAF FIRST AMERICAN 0.02%
FRT FED REALTY INVS 0.02%
FWONK Liberty Formula 1 Ser C 0.02%
GNTX Gentex Corp 0.02%
HAE Haemonetics Corp 0.02%
HEI.A Heico Corp Cl A 0.02%
IPG INTERPBLIC GRP 0.02%
JLL Jones Lang LaSalle Inc 0.02%
LEA Lear Corp 0.02%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.02%
LYFT Lyft 0.02%
LYV Live Nation Ent Inc 0.02%
NNN National Retail Properties Inc 0.02%
OC Owens Corning 0.02%
OGE OGE Energy Corp 0.02%
PAGS PAGSEGURO DGTL 0.02%
PFPT Proofpoint Inc 0.02%
POST Post Holdings Inc 0.02%
REG Regency Centers Corp 0.02%
RGA Reinsurance Group of America Inc 0.02%
RHI Robert Half International Inc 0.02%
SBNY SBNY 0.02%
SIRI SIRI 0.02%
SSNC SS&C TECHNOLOGIE 0.02%
ST Sensata Technologies Holding NV 0.02%
STLD Steel Dynamics Inc 0.02%
TAP MOLSN COORS BR 0.02%
UGI UGI Corp 0.02%
VER VEREIT Inc. 0.02%
VNO Vornado Realty Trust 0.02%
WYNN WYNN RESORTS 0.02%
ZION ZIONS BANCORP 0.02%
APO Apollo Global Management LLC 0.01%
FMC Fmc Corp 0.01%
HRC Hill-Rom Holdings Inc 0.01%
OXYWSWI OCCIDENTAL PETE CORP 0.01%
MXDU Nationwide Max Divers US Cor Eq ETF 0.00%

MXDU - Top Stories


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MXDU - Price/Volume Stats

Current price $32.92
Prev. close $32.64
Day low $32.92
Day high $32.92
52-week high $32.92
52-week low $21.26
Day Volume 100
Avg. volume 3,459
Dividend yield 1.59%

MXDU - Recent Returns

1-mo N/A
3-mo 16.47%
6-mo 3.00%
1-year 17.23%
3-year N/A
5-year N/A
YTD 6.43%
2019 26.85%
2018 -5.27%
2017 N/A
2016 N/A
2015 N/A

MXDU - Stock Chart


MXDU - Dividends

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