ETISX Performance — E*TRADE No Fee International Index Fund
Data updated: 2026-09-25
ETISX returned +11.57% year to date and +25.75% over one year to Jul 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $126, against $123 for the category. Volatility over the past 12 months was 12.53% a year. In the 12 months to Jul 2026 the fund took in a net $35.7M, and assets reached $66.81M.
ETISX Growth of $100
What $100 invested in E*TRADE No Fee International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | ETISX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $123 |
| Since data start (Apr 2025 – Jul 2026) | $143 | $134 |
ETISX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.57% |
| 1 year | +25.75% |
ETISX Annual Returns
Calendar-year total returns of E*TRADE No Fee International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.57% |
| 2025 (Apr–Dec) | +27.94% |
ETISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +5.0% | −7.8% | +6.0% | +2.1% | +0.1% | +1.8% | — | — | — | — | — |
| 2025 | — | — | — | +8.3% | +4.4% | +2.5% | −2.1% | +5.0% | +2.5% | +0.8% | +1.1% | +2.8% |
ETISX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.53%
- Best month: +5.99% (Apr 2026)
- Worst month: −7.85% (Mar 2026)
ETISX Fund Flows
Monthly money in and out of E*TRADE No Fee International Index Fund, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $44.9M
- Sales ÷ redemptions: 4.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $358K | $2.7M |
| Jun 2026 | $3.2M | $720K | $2.5M |
| May 2026 | $3.4M | $1.7M | $1.7M |
| Apr 2026 | $3.4M | $1.1M | $2.3M |
| Mar 2026 | $3.4M | $2.1M | $1.2M |
| Feb 2026 | $6.3M | $595K | $5.7M |
| Jan 2026 | $6.1M | $481K | $5.6M |
| Dec 2025 | $3.4M | $534K | $2.8M |
| Nov 2025 | $2.4M | $650K | $1.8M |
| Oct 2025 | $3.1M | $354K | $2.7M |
| Sep 2025 | $3.7M | $250K | $3.4M |
| Aug 2025 | $3.6M | $408K | $3.2M |
ETISX Assets Under Management
Net assets of E*TRADE No Fee International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $66.81M |
| 2026-04-30 | $57.31M |
| 2026-01-31 | $46.79M |
| 2025-10-31 | $34.09M |
| 2025-07-31 | $22.67M |
| 2025-04-30 | $12.53M |
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.