Nationwide International Index Fund Class A (GIIAX)
| Fund Assets | 915.63M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 12.88% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.57% |
| Dividend Growth | 126.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.64 |
| YTD Return | 2.41% |
| 1-Year Return | 24.00% |
| 5-Year Return | 46.58% |
| 52-Week Low | 8.24 |
| 52-Week High | 11.42 |
| Beta (5Y) | n/a |
| Holdings | 718 |
| Inception Date | Dec 29, 1999 |
About GIIAX
Nationwide International Index Fund Class A is a mutual fund that employs a passive indexing strategy to closely match the performance of the MSCI EAFE Index before fund expenses. This index tracks large- and mid-cap equity securities from developed markets in Europe, Australasia, and the Far East, excluding the United States and Canada. The fund invests at least 80% of its net assets in a statistically optimized sampling of securities from the index, utilizing low turnover to minimize costs and enhance efficiency. Managed by BlackRock Investment Management, LLC, it provides investors with broad exposure to international equities across key sectors such as financials, industrials, health care, and consumer discretionary. Notable features include its low-cost design, experienced portfolio management team, and focus on replicating index returns through a disciplined, non-active approach. Nationwide International Index Fund Class A serves as a core holding for those seeking diversified access to established international markets outside North America.
Performance
GIIAX had a total return of 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.47% |
| Roche Holding AG | ROG | 1.55% |
| Novartis AG | NOVN | 1.49% |
| AstraZeneca PLC | AZN | 1.45% |
| HSBC Holdings plc | HSBA | 1.42% |
| Nestlé S.A. | NESN | 1.33% |
| Shell plc | SHEL | 1.07% |
| Siemens Aktiengesellschaft | SIE | 1.00% |
| Toyota Motor Corporation | 7203 | 1.00% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.61146 | Dec 19, 2025 |
| Sep 8, 2025 | $0.02369 | Sep 9, 2025 |
| Jun 9, 2025 | $0.10707 | Jun 10, 2025 |
| Dec 19, 2024 | $0.19386 | Dec 20, 2024 |
| Sep 9, 2024 | $0.02674 | Sep 10, 2024 |
| Jun 10, 2024 | $0.10651 | Jun 11, 2024 |