Morningstar

E*TRADE No Fee International Index Fund ETISX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 13.73  /  −0.44 %
  • Total Assets 64.5M
  • Adj. Expense Ratio
    0.000
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.79%
  • Turnover 6%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ETISX

Will ETISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

E*TRADE No Fee International Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ETISX

More ETISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.44 1M
Technology

HSBC Holdings PLC

1.27 765,044
Financial Services

Roche Holding AG

1.11 667,310
—

AstraZeneca PLC

1.11 667,092
Healthcare

Novartis AG Registered Shares

1.08 647,515
Healthcare

Royal Bank of Canada

1.06 635,086
Financial Services

Nestle SA

1.02 615,278
Consumer Defensive

Shell PLC

0.94 564,405
Energy

Siemens AG

0.91 549,949
Industrials

BHP Group Ltd

0.87 522,156
Basic Materials

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