ETISX — E*TRADE No Fee International Index Fund
Data updated: 2026-06-25
ETISX — E*TRADE No Fee International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $57.31M AUM · 0.00% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
ETISX Fund Overview
ETISX — E*TRADE No Fee International Index Fund is a US mutual fund managed by E Trade Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: E Trade Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $57.31M
- 1-year return: 26.6%
- Ticker: ETISX
- SEC CIK: 0002048903
- SEC series ID: S000090719
- Share class ID: C000258015
ETISX Holdings
Top 10 holdings of E*TRADE No Fee International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.19% |
| HSBC Holdings PLC | 1.26% |
| AstraZeneca PLC | 1.13% |
| Novartis AG | 1.12% |
| Roche Holding AG | 1.09% |
| Nestle SA | 1.04% |
| Shell PLC | 1.04% |
| Royal Bank of Canada | 1.00% |
| Siemens AG | 0.88% |
| Commonwealth Bank of Australia | 0.84% |
ETISX Portfolio Allocation
Asset-class allocation of E*TRADE No Fee International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
ETISX Performance
Total returns for ETISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 26.6% |
ETISX Risk Information
Risk metrics for ETISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
ETISX Costs and Fees
ETISX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 6%
- Brokerage commissions: 7.10 bps of average net assets (SEC N-CEN)
ETISX Cashflows
Over the 12 months to 2026-04, E*TRADE No Fee International Index Fund had net inflows of $38.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.28M |
| 2026-03 | $1.23M |
| 2026-02 | $5.73M |
| 2026-01 | $5.58M |
| 2025-12 | $2.82M |
| 2025-11 | $1.78M |
ETISX Debt Constituents
No individual debt constituents are reported in E*TRADE No Fee International Index Fund's latest SEC N-PORT filing.
ETISX Prospectus and SEC Filings
Official E*TRADE No Fee International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.