E*TRADE No Fee International Index Fund (ETISX)
13.27
-0.17
(-1.26%)
USD |
Jun 10 2026
ETISX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.84% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.30% |
Market Capitalization
As of April 30, 2026
| Large | 84.73% |
| Mid | 14.18% |
| Small | 1.08% |
Region Exposure
| Americas | 12.67% |
|---|---|
|
North America
|
12.54% |
| Canada | 11.79% |
| United States | 0.76% |
|
Latin America
|
0.12% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.93% |
|---|---|
| United Kingdom | 11.97% |
|
Europe Developed
|
41.05% |
| Austria | 0.36% |
| Belgium | 0.79% |
| Denmark | 1.39% |
| Finland | 1.08% |
| France | 6.97% |
| Germany | 7.27% |
| Ireland | 0.69% |
| Italy | 2.72% |
| Netherlands | 5.14% |
| Norway | 0.76% |
| Portugal | 0.17% |
| Spain | 2.84% |
| Sweden | 3.04% |
| Switzerland | 7.60% |
|
Europe Emerging
|
0.48% |
| Poland | 0.48% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 31.90% |
|---|---|
| Japan | 21.85% |
|
Australasia
|
6.61% |
| Australia | 6.35% |
|
Asia Developed
|
3.35% |
| Hong Kong | 1.95% |
| Singapore | 1.39% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.50% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
25.80% |
| Real Estate |
|
1.61% |
| Sensitive |
|
37.26% |
| Communication Services |
|
3.77% |
| Energy |
|
5.32% |
| Industrials |
|
18.48% |
| Information Technology |
|
9.69% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
8.92% |
| Utilities |
|
3.74% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.38% |
As of April 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 | -- |