Nationwide International Index Fund R6 (GIXIX)
10.21
-0.02
(-0.20%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 801.18M | 2.86% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -308.61M | 16.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the performance of the Morgan Stanley Capital International Europe, Asia and Far East Capitalization Weighted Index as closely as possible before the deduction of Fund expenses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-448.99M
Peer Group Low
971.38M
Peer Group High
1 Year
% Rank:
84
-308.61M
-4.663B
Peer Group Low
7.047B
Peer Group High
3 Months
% Rank:
77
-2.264B
Peer Group Low
2.828B
Peer Group High
3 Years
% Rank:
82
-8.246B
Peer Group Low
10.66B
Peer Group High
6 Months
% Rank:
79
-5.887B
Peer Group Low
5.923B
Peer Group High
5 Years
% Rank:
80
-15.82B
Peer Group Low
22.90B
Peer Group High
YTD
% Rank:
80
-5.887B
Peer Group Low
5.923B
Peer Group High
10 Years
% Rank:
87
-31.55B
Peer Group Low
35.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 1.67% | 301.27 | 1.25% |
| Nestle SA | 1.55% | 99.51 | 0.23% |
| ASML Holding NV | 1.46% | 789.35 | -0.84% |
| Roche Holding AG | 1.27% | 320.40 | -2.91% |
| AstraZeneca PLC | 1.25% | 140.68 | -2.22% |
| Novartis AG | 1.24% | 121.60 | -3.76% |
|
Other Assets less Liabilities
|
1.22% | -- | -- |
| Novo Nordisk AS | 1.20% | 69.49 | 0.75% |
| HSBC Holdings PLC | 1.10% | 11.55 | -4.80% |
| Shell PLC | 1.08% | 35.47 | -0.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 177.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the performance of the Morgan Stanley Capital International Europe, Asia and Far East Capitalization Weighted Index as closely as possible before the deduction of Fund expenses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 3.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.91 |
| Weighted Average Price to Sales Ratio | 3.796 |
| Weighted Average Price to Book Ratio | 4.023 |
| Weighted Median ROE | 16.82% |
| Weighted Median ROA | 5.99% |
| ROI (TTM) | 11.08% |
| Return on Investment (TTM) | 11.08% |
| Earning Yield | 0.0612 |
| LT Debt / Shareholders Equity | 0.7411 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.69% |
| EPS Growth (3Y) | 12.29% |
| EPS Growth (5Y) | 10.62% |
| Sales Growth (1Y) | 5.79% |
| Sales Growth (3Y) | 8.39% |
| Sales Growth (5Y) | 6.36% |
| Sales per Share Growth (1Y) | 7.75% |
| Sales per Share Growth (3Y) | 9.31% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.61% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIXIX", "name") |
| Broad Asset Class: =YCI("M:GIXIX", "broad_asset_class") |
| Broad Category: =YCI("M:GIXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |