Australia markets close in 17 minutes

Nationwide International Index R6 (GIXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.000.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.33%
Stocks100.33%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIXIX
Basic materials
7.04%
Consumer cyclical
10.70%
Financial services
19.79%
Property
2.29%
Consumer defensive
8.62%
Healthcare
13.19%
Utilities
2.94%
Communication services
4.40%
Energy
4.33%
Industrials
16.92%
Technology
9.78%

Equity holdings

AverageGIXIXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap55,097.1355,008.26
3-year earnings growth21.773.07

Bond holdings

AverageGIXIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)GIXIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.55%
ASML Holding NVASML.AS2.23%
Nestle SANESN.SW1.70%
AstraZeneca PLCAZN.L1.39%
Shell PLCSHEL.L1.37%
Toyota Motor Corp7203.T1.33%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.29%
Novartis AG Registered SharesNOVN.SW1.28%
SAP SESAP.DE1.10%
Roche Holding AGROG.SW1.09%