Nationwide International Index Fund Class A (GIIAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867T7000

CUSIP 63867T700

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.57 Billion

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.69%

1-Year Return 29.99%

3-Year Return 14.70%

5-Year Return 8.30%

NAV $10.67

Previous Close Price $10.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide International Index Fund Class A

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. It normally invests at least 80% of its net assets in a statistically selected sampling of securities of companies included in the MSCI EAFE® Index. The MSCI EAFE® Index includes equity securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67184.35%

Giant 54.69%

Large 36.31%

Medium 8.27%

Micro 0.00%

Small 0.12%

Value & Growth Metrics

Book-Value Growth % 5.30%

Cash-Flow Growth % 3.73%

Dividend Yield % 3.12%

Historical Earnings % 5.06%

Long-Term Earnings % 7.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	-0.03%	0.49%	0.52%	6.24%	0.00%
Non US Stock	98.38%	98.38%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.21%	0.21%	0.00%	0.95%	0.13%
US Stock	1.44%	1.44%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	1.60%	-	-
ASML Holding NV	2.06%	-	-
Nestle SA (Registered)	1.21%	-	-
AstraZeneca plc	1.26%	-	-
Shell plc	1.09%	-	-
Roche Holding AG	1.12%	-	-
Novartis AG (Registered)	1.16%	-	-
SAP SE	1.33%	-	-
Toyota Motor Corp.	1.15%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.17%	-	-
Treasury Repurchase Agreement	1.20%	-	-
HSBC Holdings plc	1.20%	-	-
Siemens AG (Registered)	1.04%	-	-

See the full breakdown of GIIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.54%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.54%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.54%	71.42%	0.00%	0.00%
Bond Sector	Government	3.54%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.54%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.51%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.05%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.76%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.90%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.35%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.56%	9.81%	0.00%	7.93%
Defensive	Utilities	3.54%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.73%	5.85%	0.00%	5.52%
Sensitive	Energy	3.16%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.02%	16.95%	0.00%	14.77%
Sensitive	Technology	9.43%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.05%	2.02%
Americas	North America	9.38%	1.44%	9.09%
Greater Asia	Asia Developed	8.11%	3.83%	12.73%
Greater Asia	Asia Emerging	5.74%	0.19%	15.64%
Greater Asia	Australasia	3.86%	6.57%	3.99%
Greater Asia	Japan	18.04%	21.94%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.87%	3.53%
Greater Europe	Europe Developed	39.04%	50.66%	29.40%
Greater Europe	Europe Emerging	0.16%	0.01%	0.59%
Greater Europe	United Kingdom	13.03%	14.44%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.194	$0.194	USD	-	-	-	-
2024-09-09	$0.027	$0.027	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.107	$0.107	USD	-	2024-06-07	2024-06-11	Quarterly
2023-12-20	$0.132	$0.132	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.017	$0.017	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.107	$0.107	USD	-	2023-06-09	2023-06-13	Quarterly
2022-12-21	$0.021	$0.021	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.012	$0.012	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.110	$0.110	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2021-12-21	$0.267	$0.267	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.033	$0.033	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.032	$0.032	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2020-12-21	$0.089	$0.089	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-08	$0.029	$0.029	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.016	$0.016	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2019-12-18	$0.083	$0.083	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.027	$0.027	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.115	$0.115	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.001	$0.001	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.144	$0.144	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-06-08	$0.110	$0.110	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2017-12-18	$0.114	$0.114	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.010	$0.010	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.092	$0.092	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2016-12-16	$0.068	$0.068	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-12	$0.024	$0.024	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2016-06-10	$0.097	$0.097	USD	2016-06-10	2016-06-09	2016-06-13	Quarterly
2016-03-11	$0.004	$0.004	USD	2016-03-11	2016-03-10	2016-03-14	Quarterly
2015-12-17	$0.062	$0.062	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-10	$0.025	$0.025	USD	2015-09-10	2015-09-09	2015-09-11	Quarterly
2015-06-12	$0.086	$0.086	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2015-03-13	$0.007	$0.007	USD	2015-03-13	2015-03-12	2015-03-16	Quarterly
2014-12-16	$0.102	$0.102	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-16	$0.048	$0.048	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-13	$0.073	$0.073	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.020	$0.020	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2013-12-18	$0.106	$0.106	USD	2013-12-18	2013-12-17	2013-12-19	Quarterly
2013-09-20	$0.035	$0.035	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.047	$0.047	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-15	$0.008	$0.008	USD	2013-03-15	2013-03-14	2013-03-18	Quarterly
2012-12-19	$0.127	$0.127	USD	2012-12-19	2012-12-18	2012-12-20	Quarterly
2012-09-07	$0.026	$0.026	USD	-	2012-09-06	2012-09-10	Quarterly
2012-06-15	$0.035	$0.035	USD	-	2012-06-14	2012-06-18	Other
2011-12-19	$0.096	$0.096	USD	-	2011-12-16	2011-12-20	Other
2011-09-16	$0.037	$0.037	USD	-	2011-09-15	2011-09-19	Quarterly
2011-06-17	$0.051	$0.051	USD	-	2011-06-16	2011-06-20	Quarterly
2011-03-18	$0.008	$0.008	USD	-	2011-03-17	2011-03-21	Quarterly
2010-12-30	$0.004	$0.004	USD	-	2010-12-29	2010-12-31	Other
2010-12-27	$0.064	$0.064	USD	-	2010-12-23	2010-12-28	Quarterly
2010-09-17	$0.014	$0.014	USD	-	2010-09-16	2010-09-20	Quarterly
2010-06-18	$0.079	$0.079	USD	-	2010-06-17	2010-06-21	Quarterly
2010-04-09	$0.014	$0.014	USD	-	-	-	-
2009-12-18	$0.084	$0.084	USD	-	2009-12-17	2009-12-21	Quarterly
2009-09-18	$0.009	$0.009	USD	-	2009-09-17	2009-09-21	Quarterly
2009-06-19	$0.083	$0.083	USD	-	2009-06-18	2009-06-22	Quarterly
2008-12-19	$0.101	$0.101	USD	-	2008-12-18	2008-12-22	Other
2008-09-19	$0.059	$0.059	USD	-	2008-09-18	2008-09-22	Quarterly
2008-06-20	$0.087	$0.087	USD	-	2008-06-19	2008-06-23	Quarterly
2008-03-20	$0.041	$0.041	USD	-	2008-03-19	2008-03-24	Quarterly
2007-12-21	$0.143	$0.143	USD	-	2007-12-20	2007-12-24	Other
2007-09-21	$0.047	$0.047	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.061	$0.061	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.030	$0.030	USD	-	-	-	-
2006-12-27	$0.110	$0.110	USD	-	-	-	-
2006-09-22	$0.038	$0.038	USD	-	-	-	-
2006-06-23	$0.050	$0.050	USD	-	-	-	-
2006-03-24	$0.036	$0.036	USD	-	-	-	-
2005-09-23	$0.020	$0.020	USD	-	-	-	-
2005-06-24	$0.069	$0.069	USD	-	-	-	-
2005-03-24	$0.045	$0.045	USD	-	-	-	-
2004-12-28	$0.065	$0.065	USD	-	-	-	-
2004-09-24	$0.019	$0.019	USD	-	-	-	-
2004-06-25	$0.021	$0.021	USD	-	-	-	-
2004-03-26	$0.025	$0.025	USD	-	-	-	-
2003-12-26	$0.028	$0.028	USD	-	-	-	-
2003-09-11	$0.029	$0.029	USD	-	-	-	-
2003-06-20	$0.032	$0.032	USD	-	-	-	-
2003-03-21	$0.034	$0.034	USD	-	-	-	-
2002-12-27	$0.004	$0.004	USD	-	-	-	-
2002-09-20	$0.022	$0.022	USD	-	-	-	-
2002-06-21	$0.050	$0.050	USD	-	-	-	-
2002-05-31	$0.046	$0.046	USD	-	-	-	-
2002-04-30	$0.044	$0.044	USD	-	-	-	-
2002-03-22	$0.005	$0.005	USD	-	-	-	-
2001-12-20	$0.003	$0.003	USD	-	-	-	-
2001-09-26	$0.016	$0.016	USD	-	-	-	-

Nationwide International Index Fund Class A NMFQS:GIIAX