E*TRADE No Fee International Index Fund (ETISX)
13.07
-0.15
(-1.13%)
USD |
Feb 05 2026
ETISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.86% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 84.80% |
| Mid | 14.07% |
| Small | 1.14% |
Region Exposure
| Americas | 12.64% |
|---|---|
|
North America
|
12.56% |
| Canada | 11.57% |
| United States | 0.99% |
|
Latin America
|
0.08% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.34% |
|---|---|
| United Kingdom | 12.44% |
|
Europe Developed
|
42.11% |
| Austria | 0.38% |
| Belgium | 0.78% |
| Denmark | 1.57% |
| Finland | 0.97% |
| France | 7.55% |
| Germany | 7.82% |
| Ireland | 0.84% |
| Italy | 2.71% |
| Netherlands | 4.91% |
| Norway | 0.64% |
| Portugal | 0.16% |
| Spain | 2.91% |
| Sweden | 2.99% |
| Switzerland | 7.71% |
|
Europe Emerging
|
0.47% |
| Poland | 0.47% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 30.84% |
|---|---|
| Japan | 21.22% |
|
Australasia
|
6.27% |
| Australia | 6.03% |
|
Asia Developed
|
3.27% |
| Hong Kong | 1.77% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.68% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
26.09% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.41% |
| Communication Services |
|
3.96% |
| Energy |
|
4.58% |
| Industrials |
|
17.89% |
| Information Technology |
|
8.97% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
9.58% |
| Utilities |
|
3.38% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.80% |
As of December 31, 2025
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 | -- |