Morningstar

Nationwide NYSE Arca Tech 100 Idx R6 NWJEX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 136.52  /  +1.74 %
  • Total Assets 694.7 Mil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.56%
  • Turnover 3%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis NWJEX

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

  • People Pillar

    The People Pillar is our evaluation of the NWJEX 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 NWJEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nationwide NYSE Arca Tech 100 Idx R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWJEX

More NWJEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

4.89 34.4 Mil
Technology

ServiceNow Inc

4.62 32.5 Mil
Technology

Lam Research Corp

4.44 31.2 Mil
Technology

KLA Corp

4.44 31.2 Mil
Technology

Intuit Inc

3.41 24.0 Mil
Technology

Thermo Fisher Scientific Inc

3.33 23.4 Mil
Healthcare

Adobe Inc

3.11 21.9 Mil
Technology

Lockheed Martin Corp

3.07 21.6 Mil
Industrials

Meta Platforms Inc Class A

2.82 19.8 Mil
Communication Services

Synopsys Inc

2.81 19.8 Mil
Technology

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