E*TRADE No Fee International Index Fund (ETISX)
12.60
-0.01
(-0.08%)
USD |
Dec 24 2025
ETISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.85% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 84.82% |
| Mid | 14.15% |
| Small | 1.03% |
Region Exposure
| Americas | 12.41% |
|---|---|
|
North America
|
12.34% |
| Canada | 11.53% |
| United States | 0.81% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.69% |
|---|---|
| United Kingdom | 12.31% |
|
Europe Developed
|
41.71% |
| Austria | 0.35% |
| Belgium | 0.78% |
| Denmark | 1.58% |
| Finland | 0.95% |
| France | 7.62% |
| Germany | 7.72% |
| Ireland | 0.84% |
| Italy | 2.67% |
| Netherlands | 4.92% |
| Norway | 0.61% |
| Portugal | 0.15% |
| Spain | 2.80% |
| Sweden | 2.95% |
| Switzerland | 7.59% |
|
Europe Emerging
|
0.42% |
| Poland | 0.42% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 31.42% |
|---|---|
| Japan | 21.67% |
|
Australasia
|
6.24% |
| Australia | 6.00% |
|
Asia Developed
|
3.41% |
| Hong Kong | 1.87% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
25.33% |
| Real Estate |
|
1.67% |
| Sensitive |
|
35.97% |
| Communication Services |
|
4.10% |
| Energy |
|
4.73% |
| Industrials |
|
17.95% |
| Information Technology |
|
9.19% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
9.74% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.48% |
As of November 30, 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 | -- |