Address And Details

1200 River Rd, Ste 1000 , Conschohoken, PA 19428
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Nationwide International Index Fund seeks to match the performance of the MSCI Europe, Australasia and Far East Index (MSCI EAFE Index) as closely as possible before the deduction of Fund expenses.The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE Index before the deduction of Fund expenses. The MSCI EAFE Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East). Under normal circumstances, the Fund invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE Index. The Fund will, under normal circumstances, invest in all of the countries represented in the MSCIEAFE Index. The Fund may not, however, invest in all the companies within a country represented in the MSCI EAFE Index, or in the same weightings as in the MSCI EAFE Index.

Net Asset Value

as of 7:05 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.11%
  • 1 Month
  • -0.43%
  • 3 Months
  • +0.22%
  • 1 Yr Return
  • +27.47%
  • 5 Yr Return
  • +24.73%

Equity Sector Breakdown

IndustrialCyclical 17.46%
Finance 16.12%
RetailTrade 8.63%
Technology 8.38%
NonDurables 8.26%
ConsumerDurables 4.74%
Health 4.22%
Services 4.09%
Energy 2.93%
Utilities 1.99%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.91%
ForeignStocks 93.26%
Preferred 0.66%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 314.69 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.10 -5.02 -7.03
Beta 0.86 0.83 0.92
R Squared 0.84 0.75 0.73
Std Deviation 17.38 14.36 14.43
Sharpe Ratio 0.51 0.63 n/a

Purchase Information

as of 6:46 PM ET 09/23/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +25.89%
  • +31.63%
+25.89% +31.63%
3 Year
  • +8.54%
  • +7.77%
+8.54% +7.77%
10 Year
  • +6.79%
  • +5.31%
+6.79% +5.31%
Life Of Fund
  • +3.33%
  • +3.24%
+3.33% +3.24%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN:SW NESTLE SA REGISTERED 2.02%
ASML ASML HOLDING NV 1.63%
ROG ROCHE HOLDING AG 1.42%
LVMUY LVMH 1.23%
NOVN:SW NOVARTIS AG REG 1.12%
7203.T TOYOTA MOTOR CORP 0.93%
ULVR UNILEVER PLC 0.90%
1299.HK AIA GROUP LTD 0.90%
SAP SAP SE 0.86%
SFTBY SOFTBANK GROUP 0.84%

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