One Nationwide Plaza,
Columbus , OH, 43215
Columbus , OH, 43215
Summary
The fund seeks to replicate the performance of the benchmark index before fees and expenses by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process uses a passive investing style to replicate the perfor More
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Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- Jennifer Hsui
- Amy Whitelaw
- Suzanne Henige
- Paul Whitehead
Price
- 52-Week High/Low
- $9.58 - $7.71
- Turnover
- 10%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| AstraZeneca plc | 1.43 % |
| HSBC Holdings plc | 0.99 % |
| SANTANDER US CAPITAL MARKETS LLC | 0.78 % |
| BP plc | 0.58 % |
| Airbus SE | 0.53 % |
| SOCIETE GENERALE NY BRANCH | 0.49 % |
| Rio Tinto plc | 0.42 % |
| British American Tobacco plc | 0.41 % |
| Diageo plc | 0.4 % |
| BAE Systems plc | 0.29 % |
| More | 0.29 % |
Advisor
Documents
Performance
YTD
4.6%
3 Year
-3.85%
5 Year
14.8%
Best
25%
2009
Worst
-50.13%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 8.2% | -6.9% | 3.2% | -22.7% | 9.9% | -1.1% | 7.6% | -3% | 5.2% |
| Q2 | -0.3% | 1.7% | -14.5% | 5.1% | 14.3% | 0.8% | -0.5% | 6.1% | -0.9% | 0.7% |
| Q3 | - | -5.1% | -10.6% | -5.4% | 3.1% | -1.4% | 2.2% | 5.1% | 6% | -10.1% |
| Q4 | - | 10.3% | 18% | 2.9% | 15.7% | 5.1% | -12.6% | 3.8% | -1.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 2.7% | 3.2% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.9% | 3% | 2.8% | -4.2% | 3.2% | 2.7% | -4% | -3.7% | -3.2% | 8.3% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 14% | -16% | 7% | 6% | 16% | -14% | 24% | 0% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIIRX | 5% | 14% | -16% | 7% | 6% | 16% | -14% | 24% | 0% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 14% | 5% | -20% | -11% | -13% | -8% | 5% | -9% | -1% |