ETISX Fees and Costs — E*TRADE No Fee International Index Fund
Data updated: 2026-09-25
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0710% of average net assets, and portfolio turnover was 6%.
ETISX Fees and Expenses
Annual operating expenses and sales charges of ETISX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ETISX Costs Over Time
On $10,000 invested in ETISX, assuming 5% a year before costs, total costs come to $45 over 5 years, cutting the return by 0.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $7 | $23 | $41 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $25 | $45 |
| Value after costs | $10,493 | $11,552 | $12,718 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
ETISX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0710%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $37.9M
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
ETISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $5K | 32.45% |
| J.P. Morgan Securities LLC | $3K | 16.55% |
| UBS Securities LLC | $2K | 14.30% |
| Macquarie Capital (USA) Inc. | $1K | 9.14% |
| Citigroup Global Markets Inc. | $1K | 8.37% |
| Nomura Securities International, Inc. | $1K | 7.45% |
| CIBC World Markets Corp. | $674 | 4.12% |
| Daiwa Capital Markets America Inc. | $549 | 3.35% |
| Jefferies LLC | $386 | 2.36% |
| CLSA Americas, LLC | $314 | 1.92% |
ETISX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $37.9M | 100.00% |
| UBS Securities LLC | $10 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.