E*TRADE No Fee International Index Fund (ETISX)
14.35
-0.03
(-0.21%)
USD |
Aug 24 2026
ETISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.25% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2026
| Large | 84.65% |
| Mid | 14.27% |
| Small | 1.08% |
Region Exposure
| Americas | 12.40% |
|---|---|
|
North America
|
12.30% |
| Canada | 11.61% |
| United States | 0.69% |
|
Latin America
|
0.10% |
| Mexico | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.18% |
|---|---|
| United Kingdom | 12.05% |
|
Europe Developed
|
41.32% |
| Austria | 0.39% |
| Belgium | 0.87% |
| Denmark | 1.41% |
| Finland | 0.97% |
| France | 7.00% |
| Germany | 7.25% |
| Ireland | 0.55% |
| Italy | 2.80% |
| Netherlands | 5.10% |
| Norway | 0.73% |
| Portugal | 0.17% |
| Spain | 3.08% |
| Sweden | 3.00% |
| Switzerland | 7.77% |
|
Europe Emerging
|
0.50% |
| Poland | 0.50% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 32.30% |
|---|---|
| Japan | 22.34% |
|
Australasia
|
6.47% |
| Australia | 6.23% |
|
Asia Developed
|
3.40% |
| Hong Kong | 1.81% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.41% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
28.00% |
| Real Estate |
|
1.72% |
| Sensitive |
|
35.80% |
| Communication Services |
|
3.47% |
| Energy |
|
5.03% |
| Industrials |
|
17.60% |
| Information Technology |
|
9.69% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
8.81% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |