Nationwide Nyse Arca Tech 100 Index Fund Class R6 (NWJEX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Nationwide

Fund Style Large Growth

ISIN US63868B3511

CUSIP 63868B351

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $621.32 Million

Share Class Net Assets $-

Expense Ratio 0.30%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.57%

1-Year Return 43.23%

3-Year Return 27.52%

5-Year Return 15.89%

NAV $144.99

Previous Close Price $145.78

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 NYSE Arca Tech 100 Index Fund Class R6

The fund, under normal market conditions, invests substantially all (at least 90%) of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 185575.06%

Giant 28.43%

Large 45.67%

Medium 21.76%

Micro 0.73%

Small 3.49%

Value & Growth Metrics

Book-Value Growth % 8.42%

Cash-Flow Growth % 14.41%

Dividend Yield % 0.86%

Historical Earnings % 12.73%

Long-Term Earnings % 14.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	-0.08%	0.47%	0.56%	1.79%	0.00%
Non US Stock	12.33%	12.33%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	87.75%	87.75%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
ASML Holding NV (Registered)	4.94%	-	-
Lam Research Corp.	5.02%	-	-
KLA Corp.	5.64%	-	-
ServiceNow, Inc.	4.29%	-	-
Intuit, Inc.	3.12%	-	-
Thermo Fisher Scientific, Inc.	2.65%	-	-
Synopsys, Inc.	2.86%	-	-
Adobe, Inc.	3.01%	-	-
Lockheed Martin Corp.	2.30%	-	-
Meta Platforms, Inc., Class A	3.03%	-	-
Mastercard, Inc., Class A	2.58%	-	-
Motorola Solutions, Inc.	2.55%	-	-
Ubiquiti, Inc.	3.67%	-	-
Microsoft Corp.	2.42%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.01%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.00%	0.00%	0.00%
Bond Sector	Government	0.01%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.01%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.20%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	3.93%	12.27%	0.00%	10.62%
Cyclical	Financial Services	3.53%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.04%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.69%	9.02%	0.00%	5.33%
Defensive	Utilities	0.01%	0.59%	0.00%	0.81%
Sensitive	Communication Services	5.65%	13.97%	0.00%	14.50%
Sensitive	Energy	0.51%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.65%	8.26%	0.00%	8.35%
Sensitive	Technology	68.79%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.00%	0.24%
Americas	North America	96.67%	87.80%	99.41%
Greater Asia	Asia Developed	1.30%	1.67%	-
Greater Asia	Asia Emerging	0.19%	0.69%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.48%	-
Greater Europe	Europe Developed	1.11%	8.56%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.79%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.256	$0.256	USD	-	-	-	-
2024-09-09	$0.236	$0.236	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.242	$0.242	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.233	$0.233	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.157	$0.157	USD	-	2023-12-19	2023-12-21	Annual
2023-09-11	$0.164	$0.164	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.232	$0.232	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.275	$0.275	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.421	$0.421	USD	-	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.225	$0.225	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.305	$0.305	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.293	$0.293	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-12-21	$0.260	$0.260	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.177	$0.177	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.259	$0.259	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2021-03-08	$0.174	$0.174	USD	2021-03-08	2021-03-05	2021-03-09	Quarterly
2020-12-21	$0.183	$0.183	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-08	$0.189	$0.189	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.394	$0.394	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2020-03-09	$0.231	$0.231	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly
2019-12-18	$0.124	$0.124	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.276	$0.276	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.303	$0.303	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.231	$0.231	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.134	$0.134	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-10	$0.173	$0.173	USD	2018-09-10	2018-09-07	2018-09-11	Quarterly
2018-06-08	$0.182	$0.182	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.029	$0.029	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.260	$0.260	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.120	$0.120	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.162	$0.162	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-10	$0.081	$0.081	USD	2017-03-10	2017-03-09	2017-03-13	Quarterly
2016-12-16	$0.389	$0.389	USD	2016-12-16	2016-12-15	2016-12-19	Quarterly
2016-09-12	$0.070	$0.070	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2016-06-10	$0.094	$0.094	USD	2016-06-10	2016-06-09	2016-06-13	Quarterly
2016-03-11	$0.104	$0.104	USD	2016-03-11	2016-03-10	2016-03-14	Quarterly
2015-12-17	$0.323	$0.323	USD	2015-12-17	2015-12-16	2015-12-18	Quarterly
2015-09-10	$0.036	$0.036	USD	2015-09-10	2015-09-09	2015-09-11	Quarterly
2015-06-12	$0.074	$0.074	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2015-03-13	$0.102	$0.102	USD	2015-03-13	2015-03-12	2015-03-16	Quarterly
2014-12-16	$0.361	$0.361	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-16	$0.033	$0.033	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-13	$0.053	$0.053	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.058	$0.058	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2013-12-13	$0.284	$0.284	USD	2013-12-13	2013-12-12	2013-12-16	Other

View the full dividend history for NWJEX.

Nationwide NYSE Arca Tech 100 Index Fund Class R6 NMFQS:NWJEX