Nationwide NYSE Arca Tech 100 Idx Fund IS (NWJFX)
149.12
+0.47
(+0.32%)
USD |
Aug 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 829.14M | 0.81% | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.94M | 39.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return of the NYSE Arca Tech 100 Index before deducting for Fund expenses. The Fund invests substantially all of its net assets in nearly all of the component securities included in the Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-863.89M
Peer Group Low
7.027B
Peer Group High
1 Year
% Rank:
66
-68.94M
-4.978B
Peer Group Low
15.74B
Peer Group High
3 Months
% Rank:
57
-1.043B
Peer Group Low
23.65B
Peer Group High
3 Years
% Rank:
70
-5.768B
Peer Group Low
23.57B
Peer Group High
6 Months
% Rank:
62
-1.387B
Peer Group Low
14.15B
Peer Group High
5 Years
% Rank:
68
-7.059B
Peer Group Low
24.79B
Peer Group High
YTD
% Rank:
66
-1.395B
Peer Group Low
25.92B
Peer Group High
10 Years
% Rank:
60
-12.64B
Peer Group Low
35.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 7.06% | 1740.13 | -1.34% |
| Seagate Technology Holdings Plc | 3.71% | 794.65 | -6.51% |
| Micron Technology, Inc. | 3.56% | 910.43 | -5.83% |
| Lockheed Martin Corp. | 2.52% | 564.14 | 0.10% |
| Thermo Fisher Scientific, Inc. | 2.49% | 628.74 | -0.08% |
| Mastercard, Inc. | 2.48% | 599.86 | 3.31% |
| Meta Platforms, Inc. | 2.41% | 559.02 | 1.66% |
| Ubiquiti, Inc. | 2.41% | 553.11 | -1.05% |
| Western Digital Corp. | 2.36% | 435.38 | -5.24% |
| Applied Materials, Inc. | 2.20% | 484.19 | -1.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 70703.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return of the NYSE Arca Tech 100 Index before deducting for Fund expenses. The Fund invests substantially all of its net assets in nearly all of the component securities included in the Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-21-26) | 0.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 36.40 |
| Weighted Average Price to Sales Ratio | 9.596 |
| Weighted Average Price to Book Ratio | 13.04 |
| Weighted Median ROE | 61.49% |
| Weighted Median ROA | 19.18% |
| Return on Investment (TTM) | 68.04% |
| Earning Yield | 0.0578 |
| LT Debt / Shareholders Equity | 0.9239 |
| Number of Equity Holdings | 10 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 38.05% |
| EPS Growth (3Y) | 14.71% |
| EPS Growth (5Y) | 16.65% |
| Sales Growth (1Y) | 16.80% |
| Sales Growth (3Y) | 9.22% |
| Sales Growth (5Y) | 10.75% |
| Sales per Share Growth (1Y) | 16.96% |
| Sales per Share Growth (3Y) | 9.84% |
| Operating Cash Flow - Growth Rate (3Y) | 14.09% |
As of July 31, 2026
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:NWJFX", "name") |
| Broad Asset Class: =YCI("M:NWJFX", "broad_asset_class") |
| Broad Category: =YCI("M:NWJFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWJFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |