E*TRADE No Fee International Index Fund (ETISX)
13.76
+0.12
(+0.88%)
USD |
Feb 25 2026
ETISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.18% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.83% |
Market Capitalization
As of January 31, 2026
| Large | 84.72% |
| Mid | 14.13% |
| Small | 1.15% |
Region Exposure
| Americas | 12.44% |
|---|---|
|
North America
|
12.35% |
| Canada | 11.15% |
| United States | 1.20% |
|
Latin America
|
0.08% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.60% |
|---|---|
| United Kingdom | 12.49% |
|
Europe Developed
|
42.24% |
| Austria | 0.36% |
| Belgium | 0.86% |
| Denmark | 1.68% |
| Finland | 0.96% |
| France | 7.31% |
| Germany | 7.61% |
| Ireland | 0.79% |
| Italy | 2.66% |
| Netherlands | 5.28% |
| Norway | 0.64% |
| Portugal | 0.15% |
| Spain | 2.93% |
| Sweden | 3.17% |
| Switzerland | 7.62% |
|
Europe Emerging
|
0.46% |
| Poland | 0.46% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 31.22% |
|---|---|
| Japan | 21.50% |
|
Australasia
|
6.34% |
| Australia | 6.11% |
|
Asia Developed
|
3.30% |
| Hong Kong | 1.81% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
25.79% |
| Real Estate |
|
1.64% |
| Sensitive |
|
35.69% |
| Communication Services |
|
3.79% |
| Energy |
|
4.50% |
| Industrials |
|
18.25% |
| Information Technology |
|
9.15% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
9.59% |
| Utilities |
|
3.45% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
1.29% |
As of January 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 | -- |