Nationwide Risk-Based International Equity ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$121,608,731
Holdings
234
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 234
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Showing 1–50
of 234 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bank of China Ltd
|
Y0698A107 | 4,316,000 | $1,679,184 | 1.38% | Long | EC | |
|
Jardine Matheson Holdings Ltd
|
G50736100 | 23,400 | $1,392,300 | 1.14% | Long | EC | |
|
SoftBank Corp
|
J75963132 | 95,400 | $1,201,456 | 0.99% | Long | EC | |
|
Agricultural Bank of China Ltd
|
Y00289119 | 2,913,000 | $1,103,508 | 0.91% | Long | EC | |
|
Orange SA
|
F6866T100 | 71,062 | $863,143 | 0.71% | Long | EC | |
|
United Overseas Bank Ltd
|
Y9T10P105 | 39,000 | $859,324 | 0.71% | Long | EC | |
|
Deutsche Lufthansa AG
|
D1908N106 | 111,006 | $857,067 | 0.70% | Long | EC | |
|
Singapore Exchange Ltd
|
Y79946102 | 121,800 | $838,051 | 0.69% | Long | EC | |
|
PING AN
|
Y69790106 | 107,000 | $827,111 | 0.68% | Long | EC | |
|
Carrefour SA
|
F13923119 | 39,860 | $801,400 | 0.66% | Long | EC | |
| AstraZeneca PLC | AZN | 6,520 | $792,495 | 0.65% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
G74079107 | 9,065 | $768,816 | 0.63% | Long | EC | |
|
Kao Corp
|
J30642169 | 16,400 | $766,069 | 0.63% | Long | EC | |
|
Toshiba Corp
|
J89752117 | 19,200 | $762,999 | 0.63% | Long | EC | |
|
SingTel
|
Y79985209 | 407,500 | $756,492 | 0.62% | Long | EC | |
|
Chr Hansen Holding A/S
|
K1830B107 | 10,217 | $747,621 | 0.61% | Long | EC | |
|
BAE Systems PLC
|
G06940103 | 77,400 | $747,310 | 0.61% | Long | EC | |
|
Thales SA
|
F9156M108 | 6,426 | $742,702 | 0.61% | Long | EC | |
|
National Grid PLC
|
G6S9A7120 | 48,724 | $739,261 | 0.61% | Long | EC | |
|
REN - Redes Energeticas Nacion
|
X70955103 | 250,505 | $727,337 | 0.60% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
J8129E108 | 23,800 | $723,454 | 0.59% | Long | EC | |
|
Sanofi
|
F5548N101 | 6,845 | $718,629 | 0.59% | Long | EC | |
|
Nomura Holdings Inc
|
J58646100 | 157,000 | $717,422 | 0.59% | Long | EC | |
|
China Life Insurance Co Ltd
|
Y1477R204 | 432,000 | $716,526 | 0.59% | Long | EC | |
|
Oversea-Chinese Banking Corp L
|
Y64248209 | 83,200 | $715,271 | 0.59% | Long | EC | |
|
Shionogi & Co Ltd
|
J74229105 | 10,700 | $709,865 | 0.58% | Long | EC | |
|
Nestle SA
|
H57312649 | 5,430 | $708,927 | 0.58% | Long | EC | |
|
Unilever PLC
|
G92087165 | 14,066 | $707,075 | 0.58% | Long | EC | |
|
Ajinomoto Co Inc
|
J00882126 | 24,000 | $695,776 | 0.57% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
N0074E105 | 22,514 | $694,909 | 0.57% | Long | EC | |
|
Japan Tobacco Inc
|
J27869106 | 37,400 | $688,413 | 0.57% | Long | EC | |
|
Telefonica SA
|
879382109 | 142,825 | $685,963 | 0.56% | Long | EC | |
|
Kirin Holdings Co Ltd
|
497350108 | 41,300 | $684,000 | 0.56% | Long | EC | |
|
Red Electrica Corp SA
|
E42807110 | 33,859 | $677,895 | 0.56% | Long | EC | |
|
ENEOS Holdings Inc
|
J29699105 | 171,900 | $677,302 | 0.56% | Long | EC | |
|
Beiersdorf AG
|
D08792109 | 6,617 | $672,023 | 0.55% | Long | EC | |
|
Vonovia SE
|
D9581T100 | 12,353 | $659,060 | 0.54% | Long | EC | |
|
Roche Holding AG
|
H69293217 | 1,725 | $657,792 | 0.54% | Long | EC | |
|
Mitsubishi Corp
|
J43830116 | 19,500 | $655,390 | 0.54% | Long | EC | |
|
Nintendo Co Ltd
|
J51699106 | 1,300 | $654,882 | 0.54% | Long | EC | |
|
NTT
|
J59396101 | 22,900 | $654,740 | 0.54% | Long | EC | |
|
Fresenius Medical Care AG & Co
|
D2734Z107 | 10,091 | $649,679 | 0.53% | Long | EC | |
|
Kerry Group PLC
|
G52416107 | 5,411 | $645,447 | 0.53% | Long | EC | |
|
Japan Post Holdings Co Ltd
|
J2800D109 | 77,900 | $645,317 | 0.53% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 7,308 | $639,953 | 0.53% | Long | EC | |
|
Tesco PLC
|
G8T67X102 | 164,241 | $638,519 | 0.53% | Long | EC | |
|
LEG Immobilien SE
|
D4960A103 | 4,925 | $637,814 | 0.52% | Long | EC | |
|
Deutsche Boerse AG
|
D1882G119 | 3,714 | $637,000 | 0.52% | Long | EC | |
|
Knorr-Bremse AG
|
D4S43E114 | 7,158 | $635,152 | 0.52% | Long | EC | |
|
Bayer AG
|
D0712D163 | 10,971 | $634,741 | 0.52% | Long | EC |