Morningstar

Nationwide International Index Fund Class A GIIAX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 11.30  /  +0.09 %
  • Total Assets 904.7M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.50%
  • Turnover 13%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIIAX

Will GIIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Foreign developed-market exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE International Index offers a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its Morningstar Category-representative portfolio makes it a compelling option for foreign-stock investors.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GIIAX

More GIIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.79 25M
Technology

HSBC Holdings PLC

1.44 13M
Financial Services

Novartis AG Registered Shares

1.36 12M
Healthcare

Roche Holding AG Ordinary Shares new

1.32 12M
Healthcare

AstraZeneca PLC

1.29 12M
Healthcare

Nestle SA

1.27 11M
Consumer Defensive

Siemens AG

1.09 10M
Industrials

Shell PLC

1.08 10M
Energy

BHP Group Ltd

1.01 9M
Basic Materials

Mitsubishi UFJ Financial Group Inc

0.96 9M
Financial Services

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