E*TRADE No Fee International Index Fund (ETISX)
13.33
-0.01
(-0.08%)
USD |
Apr 09 2026
ETISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.24% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.60% |
Market Capitalization
As of February 28, 2026
| Large | 84.77% |
| Mid | 14.09% |
| Small | 1.14% |
Region Exposure
| Americas | 12.47% |
|---|---|
|
North America
|
12.38% |
| Canada | 11.33% |
| United States | 1.04% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.31% |
|---|---|
| United Kingdom | 12.28% |
|
Europe Developed
|
41.34% |
| Austria | 0.35% |
| Belgium | 0.82% |
| Denmark | 1.27% |
| Finland | 0.97% |
| France | 7.27% |
| Germany | 7.44% |
| Ireland | 0.70% |
| Italy | 2.64% |
| Netherlands | 4.94% |
| Norway | 0.71% |
| Portugal | 0.17% |
| Spain | 2.83% |
| Sweden | 3.15% |
| Switzerland | 7.88% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 32.37% |
|---|---|
| Japan | 22.31% |
|
Australasia
|
6.56% |
| Australia | 6.34% |
|
Asia Developed
|
3.40% |
| Hong Kong | 1.98% |
| Singapore | 1.40% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.63% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
25.00% |
| Real Estate |
|
1.66% |
| Sensitive |
|
35.84% |
| Communication Services |
|
3.71% |
| Energy |
|
4.70% |
| Industrials |
|
18.57% |
| Information Technology |
|
8.85% |
| Defensive |
|
19.92% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
9.52% |
| Utilities |
|
3.62% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
1.02% |
As of February 28, 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 | -- |