E*TRADE No Fee International Index Fund (ETISX)
13.12
-0.09
(-0.68%)
USD |
Apr 29 2026
ETISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.64% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 84.48% |
| Mid | 14.42% |
| Small | 1.10% |
Region Exposure
| Americas | 12.83% |
|---|---|
|
North America
|
12.65% |
| Canada | 11.61% |
| United States | 1.04% |
|
Latin America
|
0.18% |
| Mexico | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.86% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
40.93% |
| Austria | 0.37% |
| Belgium | 0.80% |
| Denmark | 1.38% |
| Finland | 1.01% |
| France | 7.16% |
| Germany | 7.22% |
| Ireland | 0.69% |
| Italy | 2.67% |
| Netherlands | 4.91% |
| Norway | 0.80% |
| Portugal | 0.18% |
| Spain | 2.89% |
| Sweden | 2.95% |
| Switzerland | 7.70% |
|
Europe Emerging
|
0.45% |
| Poland | 0.45% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 31.83% |
|---|---|
| Japan | 21.81% |
|
Australasia
|
6.59% |
| Australia | 6.35% |
|
Asia Developed
|
3.33% |
| Hong Kong | 1.86% |
| Singapore | 1.44% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
25.24% |
| Real Estate |
|
1.57% |
| Sensitive |
|
36.28% |
| Communication Services |
|
3.84% |
| Energy |
|
5.60% |
| Industrials |
|
18.05% |
| Information Technology |
|
8.78% |
| Defensive |
|
19.90% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
9.51% |
| Utilities |
|
3.81% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.78% |
As of March 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 | -- |