E*TRADE No Fee International Index Fund (ETISX)
12.53
-0.01
(-0.08%)
USD |
Dec 05 2025
ETISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.09% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.82% |
Market Capitalization
As of October 31, 2025
| Large | 84.50% |
| Mid | 14.41% |
| Small | 1.10% |
Region Exposure
| Americas | 12.51% |
|---|---|
|
North America
|
12.44% |
| Canada | 11.34% |
| United States | 1.10% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.75% |
|---|---|
| United Kingdom | 12.52% |
|
Europe Developed
|
41.53% |
| Austria | 0.34% |
| Belgium | 0.77% |
| Denmark | 1.53% |
| Finland | 1.02% |
| France | 7.66% |
| Germany | 7.83% |
| Ireland | 0.84% |
| Italy | 2.55% |
| Netherlands | 4.99% |
| Norway | 0.64% |
| Portugal | 0.17% |
| Spain | 2.71% |
| Sweden | 2.97% |
| Switzerland | 7.35% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 31.98% |
|---|---|
| Japan | 22.03% |
|
Australasia
|
6.50% |
| Australia | 6.24% |
|
Asia Developed
|
3.36% |
| Hong Kong | 1.83% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.18% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
24.82% |
| Real Estate |
|
1.65% |
| Sensitive |
|
36.71% |
| Communication Services |
|
4.38% |
| Energy |
|
4.66% |
| Industrials |
|
18.15% |
| Information Technology |
|
9.52% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
9.22% |
| Utilities |
|
3.31% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
1.38% |
As of October 31, 2025
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 | -- |