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Nationwide International Index Fund Class A GIIAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GIIAX compared with its replication portfolio
MeasureGIIAXReplication
Annualized growth8.1%8.8%
Annualized volatility16.1%16.0%
Sharpe ratio0.560.61
Maximum drawdown28.9%27.9%
Replication fit (R²)1.00 · Tracking error 0.8%

Replication portfolio

The published portfolio below is the investable basket used to model GIIAX’s historical return behavior.

GIIAX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value47.5%
EFGIntl · Growth46.6%
DBEFIntl · Dev Hedged3.4%
DGSEM Small Cap2.5%