Nationwide International Index A (GIIAX)

Fund Assets	878.66M
Expense Ratio	0.669%
Min. Investment	$2,000
Turnover	12.88%
Dividend (ttm)	0.41
Dividend Yield	3.69%
Dividend Growth	26.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 16, 2026

Previous Close	11.14
YTD Return	8.22%
1-Year Return	11.97%
5-Year Return	46.03%
52-Week Low	10.14
52-Week High	11.77
Beta (5Y)	0.86
Holdings	688
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.

• Fund Family: Nationwide
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GIIAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

GIIAX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSPSX	Fidelity	Fidelity International Index Fund	0.03%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
SWISX	Schwab	Schwab International Index Fund	0.06%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIXIX	Class R6	0.29%
NWXPX	Institutional Service Class	0.54%
GIIAX	Class A	0.69%
GIIRX	Class R	1.04%

Top 10 Holdings

14.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.21%
HSBC Holdings plc	HSBA	1.57%
Roche Holding AG	ROP	1.34%
Novartis AG	NOVN	1.29%
Shell plc	SHEL	1.26%
Nestlé S.A.	NESN	1.18%
Mitsubishi UFJ Financial Group, Inc.	8306	1.15%
AstraZeneca PLC	AZN	1.12%
Siemens Aktiengesellschaft	SIE	1.07%
SAP SE	SAP	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.02722	Sep 17, 2026
Jun 17, 2026	$0.11866	Jun 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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