Morningstar

Nationwide International Index Fund Class R6 GIXIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.25  /  +0.81 %
  • Fund Size $847.0M
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.320%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.89%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis GIXIX

Will GIXIX 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 GIXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIXIX 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 GIXIX’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’s broad portfolio makes it a compelling option for foreign-stock investors.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GIXIX

More GIXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.89 26M
Technology

HSBC Holdings PLC

1.58 14M
Financial Services

Roche Holding AG Ordinary Shares new

1.36 12M
Healthcare

Novartis AG Registered Shares

1.32 12M
Healthcare

Nestle SA

1.21 11M
Consumer Defensive

Shell PLC

1.14 10M
Energy

Siemens AG

1.12 10M
Industrials

AstraZeneca PLC

1.09 10M
Healthcare

Mitsubishi UFJ Financial Group Inc

1.08 10M
Financial Services

BHP Group Ltd

1.05 10M
Basic Materials

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