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NDMCX

ETF
NDMCX · UNKNOWN · 14 holdings

Quick Summary

Price History

Concentration Risk

95.24% Top 10 dominate
Low risk High risk

The top 10 holdings make up 95.24% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

95.24% of fund
Nationwide Internati Nationwide International Equity Portfolio
24.52%
Nationwide Bond Port Nationwide Bond Portfolio
16.60%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
11.00%
Nationwide Large Cap Nationwide Large Cap Equity Portfolio
10.99%
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
8.60%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
8.41%
Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund
5.76%
iShares Core S&P Sma iShares Core S&P Small-Cap ETF
4.17%
iShares Core S&P 500 iShares Core S&P 500 ETF
3.19%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
2.00%

All Holdings (14)

Top 10: 95.24% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Internati Nationwide International Equity Portfolio 24.52% 18.31 M 227.29 M
2 Nationwide Bond Port Nationwide Bond Portfolio 16.60% 17.87 M 153.84 M
3 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 11.00% 8.61 M 101.93 M
4 Nationwide Large Cap Nationwide Large Cap Equity Portfolio 10.99% 9.51 M 101.91 M
5 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 8.60% 6.09 M 79.73 M
6 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 8.41% 1.07 M 77.95 M
7 Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund 5.76% 3.29 M 53.35 M
8 iShares Core S&P Sma iShares Core S&P Small-Cap ETF 4.17% 304,336 38.66 M
9 iShares Core S&P 500 iShares Core S&P 500 ETF 3.19% 42,497 29.54 M
10 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 2.00% 316,718 18.55 M
Showing top 10 of 14 holdings · Listed: 100.04%

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —