E*TRADE No Fee International Index Fund (ETISX)
13.77
+0.06
(+0.44%)
USD |
Oct 26 2026
ETISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.81% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2026
| Large | 84.49% |
| Mid | 14.43% |
| Small | 1.08% |
Region Exposure
| Americas | 12.18% |
|---|---|
|
North America
|
12.08% |
| Canada | 11.50% |
| United States | 0.58% |
|
Latin America
|
0.10% |
| Mexico | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.80% |
|---|---|
| United Kingdom | 11.65% |
|
Europe Developed
|
40.28% |
| Austria | 0.42% |
| Belgium | 0.84% |
| Denmark | 1.32% |
| Finland | 1.01% |
| France | 6.46% |
| Germany | 7.02% |
| Ireland | 0.61% |
| Italy | 2.73% |
| Netherlands | 5.14% |
| Norway | 0.72% |
| Portugal | 0.17% |
| Spain | 3.01% |
| Sweden | 2.88% |
| Switzerland | 7.40% |
|
Europe Emerging
|
0.53% |
| Poland | 0.53% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 33.53% |
|---|---|
| Japan | 23.67% |
|
Australasia
|
6.30% |
| Australia | 6.06% |
|
Asia Developed
|
3.45% |
| Hong Kong | 1.79% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.60% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
27.50% |
| Real Estate |
|
1.64% |
| Sensitive |
|
37.72% |
| Communication Services |
|
3.86% |
| Energy |
|
5.06% |
| Industrials |
|
17.65% |
| Information Technology |
|
11.15% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
8.71% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of September 30, 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 | -- |