Nationwide Risk-Based International Equity ETF is a ETF series of ETF Series Solutions (series S000058852). Net assets $121.6M as of 2022-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of China Ltd | — | $1.7M | 138.08% |
| Jardine Matheson Holdings Ltd | — | $1.4M | 114.49% |
| SoftBank Corp | — | $1.2M | 98.80% |
| Agricultural Bank of China Ltd | — | $1.1M | 90.74% |
| Orange SA | — | $863K | 70.98% |
| United Overseas Bank Ltd | — | $859K | 70.66% |
| Deutsche Lufthansa AG | — | $857K | 70.48% |
| Singapore Exchange Ltd | — | $838K | 68.91% |
| PING AN | — | $827K | 68.01% |
| Carrefour SA | — | $801K | 65.90% |
| AstraZeneca PLC | — | $792K | 65.17% |
| Reckitt Benckiser Group PLC | — | $769K | 63.22% |
| Kao Corp | — | $766K | 62.99% |
| Toshiba Corp | — | $763K | 62.74% |
| SingTel | — | $756K | 62.21% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $121.6M |
| 2021-11-30 | $127.8M |
| 2021-08-31 | $134.8M |
| 2021-05-31 | $122.7M |
| 2021-02-28 | $114.9M |
| 2020-11-30 | $118.5M |
| 2020-08-31 | $112.2M |
| 2020-05-31 | $106.8M |