Nationwide International Index R (GIIRX)
| Fund Assets | 823.84M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 11.49% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.83% |
| Dividend Growth | 140.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.40 |
| YTD Return | 30.65% |
| 1-Year Return | 30.35% |
| 5-Year Return | 46.22% |
| 52-Week Low | 7.68 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 721 |
| Inception Date | Mar 9, 2007 |
About GIIRX
The Nationwide International Index Fund is a mutual fund designed to provide investors with diversified exposure to international equity markets. Its primary function is to track the performance of a broad-based index representing non-U.S. developed market equities, offering access to a wide array of companies across numerous countries and industries. The fund is structured to be a low-cost investment vehicle, emphasizing efficiency and broad market representation. Notable for its extensive holdings, the Nationwide International Index Fund invests in leading multinational corporations spanning sectors such as technology, healthcare, industrials, consumer goods, and financial services. By capturing the collective performance of developed economies outside the United States, the fund plays a significant role in global portfolio diversification and provides investors with the opportunity to participate in the growth and stability of established international markets.
Performance
GIIRX had a total return of 30.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund | 0.06% |
| SICNX | Schwab | Schwab International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
13.06% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.03% |
| AstraZeneca PLC | AZN | 1.42% |
| Roche Holding AG | ROG | 1.41% |
| Nestlé S.A. | NESN | 1.37% |
| Novartis AG | NOVN | 1.31% |
| SAP SE | SAP | 1.27% |
| HSBC Holdings plc | HSBA | 1.22% |
| Shell plc | SHEL | 1.06% |
| Siemens Aktiengesellschaft | SIE | 1.02% |
| Toyota Motor Corporation | 7203 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.60227 | Dec 19, 2025 |
| Sep 8, 2025 | $0.01461 | Sep 9, 2025 |
| Jun 9, 2025 | $0.09304 | Jun 10, 2025 |
| Dec 19, 2024 | $0.18593 | Dec 20, 2024 |
| Sep 9, 2024 | $0.01858 | Sep 10, 2024 |
| Jun 10, 2024 | $0.09081 | Jun 11, 2024 |