E*TRADE No Fee International Index Fund (ETISX)
13.81
-0.01
(-0.07%)
USD |
Oct 05 2026
ETISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.24% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.15% |
Market Capitalization
As of August 31, 2026
| Large | 84.72% |
| Mid | 14.22% |
| Small | 1.06% |
Region Exposure
| Americas | 12.50% |
|---|---|
|
North America
|
12.39% |
| Canada | 11.73% |
| United States | 0.66% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.68% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
41.20% |
| Austria | 0.42% |
| Belgium | 0.85% |
| Denmark | 1.43% |
| Finland | 1.00% |
| France | 6.76% |
| Germany | 7.27% |
| Ireland | 0.62% |
| Italy | 2.79% |
| Netherlands | 4.95% |
| Norway | 0.71% |
| Portugal | 0.17% |
| Spain | 3.02% |
| Sweden | 2.97% |
| Switzerland | 7.67% |
|
Europe Emerging
|
0.52% |
| Poland | 0.52% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 32.75% |
|---|---|
| Japan | 22.75% |
|
Australasia
|
6.45% |
| Australia | 6.19% |
|
Asia Developed
|
3.46% |
| Hong Kong | 1.78% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.96% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
27.36% |
| Real Estate |
|
1.67% |
| Sensitive |
|
36.79% |
| Communication Services |
|
3.80% |
| Energy |
|
4.95% |
| Industrials |
|
17.65% |
| Information Technology |
|
10.39% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
8.72% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of August 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 | -- |