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Trending ETFs

Nationwide International Index Fund

mutual fund
GIIAX
Payout Change
Pending
Price as of:
$9.0 -0.07 -0.77%
primary theme
International Large-Cap Blend Equity
share class
A (GIIAX) Instl (NWXPX) R (GIIRX) R6 (GIXIX)
GIIAX (Mutual Fund)

Nationwide International Index Fund

Payout Change
Pending
Price as of:
$9.0 -0.07 -0.77%
primary theme
International Large-Cap Blend Equity
share class
A (GIIAX) Instl (NWXPX) R (GIIRX) R6 (GIXIX)
GIIAX (Mutual Fund)

Nationwide International Index Fund

Payout Change
Pending
Price as of:
$9.0 -0.07 -0.77%
primary theme
International Large-Cap Blend Equity
share class
A (GIIAX) Instl (NWXPX) R (GIIRX) R6 (GIXIX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide International Index Fund

GIIAX | Fund

$9.00

$961 M

1.18%

$0.11

0.74%

Vitals

YTD Return

6.4%

1 yr return

8.1%

3 Yr Avg Return

3.3%

5 Yr Avg Return

5.0%

Net Assets

$961 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 25.24%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide International Index Fund

GIIAX | Fund

$9.00

$961 M

1.18%

$0.11

0.74%

GIIAX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide International Index Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Mar 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

The Fund employs a “passive” management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE® Index before the deduction of Fund expenses. The MSCI EAFE® Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East). Under normal circumstances, the Fund invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE® Index. The Fund will, under normal circumstances, invest in all of the countries represented in the MSCI EAFE® Index. The Fund may not, however, invest in all the companies within a country represented in the MSCI EAFE® Index, or in the same weightings as in the MSCI EAFE® Index.
Read More

GIIAX - Performance

Return Ranking - Trailing

Period GIIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -3.4% 32.4% 74.41%
1 Yr 8.1% -1.8% 38.8% 78.36%
3 Yr 3.3%* -13.6% 48.1% 41.56%
5 Yr 5.0%* -34.2% 74.9% 61.63%
10 Yr 5.1%* 1.2% 32.4% 58.27%

* Annualized

Return Ranking - Calendar

Period GIIAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -1.4% 22.0% 47.72%
2022 -16.0% -43.6% 71.3% 20.96%
2021 6.6% -28.5% 18.9% 36.26%
2020 5.5% -90.1% 992.1% 77.59%
2019 16.4% -1.9% 38.8% 80.67%

Total Return Ranking - Trailing

Period GIIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -3.4% 32.4% 74.41%
1 Yr 8.1% -1.8% 38.8% 78.36%
3 Yr 3.3%* -13.6% 48.1% 41.56%
5 Yr 5.0%* -34.2% 74.9% 61.63%
10 Yr 5.1%* 1.2% 32.4% 58.27%

* Annualized

Total Return Ranking - Calendar

Period GIIAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% 3.2% 23.8% 41.44%
2022 -14.4% -43.6% 144.8% 32.00%
2021 10.6% -22.6% 56.0% 46.83%
2020 7.3% -89.7% 1010.8% 79.26%
2019 21.5% 4.3% 38.8% 62.59%

NAV & Total Return History

GIIAX - Holdings

Concentration Analysis

GIIAX Category Low Category High GIIAX % Rank
Net Assets 961 M 3.3 M 425 B 46.33%
Number of Holdings 751 1 10481 16.07%
Net Assets in Top 10 156 M 1.01 M 47.5 B 53.20%
Weighting of Top 10 15.23% 4.6% 147.7% 81.48%

Top 10 Holdings

  1. Novo Nordisk A/S, Class B 2.51%
  2. ASML Holding NV 2.13%
  3. Nestle SA (Registered) 1.58%
  4. AstraZeneca plc 1.43%
  5. Shell plc 1.36%
  6. Roche Holding AG 1.32%
  7. Novartis AG (Registered) 1.28%
  8. SAP SE 1.28%
  9. Toyota Motor Corp. 1.20%
  10. LVMH Moet Hennessy Louis Vuitton SE 1.13%

Asset Allocation

Weighting Return Low Return High GIIAX % Rank
Stocks 		98.83% 0.00% 102.63% 21.84%
Other 		1.97% -2.12% 47.54% 9.52%
Preferred Stocks 		0.00% -0.05% 6.89% 64.12%
Convertible Bonds 		0.00% 0.00% 4.18% 24.88%
Cash 		0.00% 0.00% 44.84% 98.60%
Bonds 		0.00% 0.00% 95.29% 29.64%

Stock Sector Breakdown

Weighting Return Low Return High GIIAX % Rank
Financial Services 		17.71% 0.00% 47.75% 52.00%
Industrials 		14.78% 5.17% 99.49% 50.08%
Healthcare 		13.60% 0.00% 20.35% 25.28%
Consumer Defense 		10.39% 0.00% 32.29% 31.68%
Consumer Cyclical 		10.35% 0.00% 36.36% 49.28%
Technology 		8.41% 0.00% 36.32% 80.32%
Basic Materials 		8.18% 0.00% 23.86% 51.52%
Communication Services 		5.37% 0.00% 21.69% 64.00%
Energy 		5.03% 0.00% 16.89% 45.60%
Utilities 		3.36% 0.00% 13.68% 29.12%
Real Estate 		2.82% 0.00% 14.59% 27.84%

Stock Geographic Breakdown

Weighting Return Low Return High GIIAX % Rank
Non US 		97.98% 0.00% 99.44% 8.27%
US 		0.85% 0.00% 102.01% 83.46%

GIIAX - Expenses

Operational Fees

GIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 19.62% 71.09%
Management Fee 0.25% 0.00% 1.65% 14.91%
12b-1 Fee 0.25% 0.00% 1.00% 30.99%
Administrative Fee 0.17% 0.01% 1.00% 80.68%

Sales Fees

GIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 13.41%
Deferred Load N/A 1.00% 4.00% 3.57%

Trading Fees

GIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.24% 2.00% 247.00% 34.09%

GIIAX - Distributions

Dividend Yield Analysis

GIIAX Category Low Category High GIIAX % Rank
Dividend Yield 1.18% 0.00% 17.49% 25.90%

Dividend Distribution Analysis

GIIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

GIIAX Category Low Category High GIIAX % Rank
Net Income Ratio 2.24% -0.93% 6.38% 28.16%

Capital Gain Distribution Analysis

GIIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GIIAX - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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