E*Trade No Fee International Index Fund (ETISX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Morgan Stanley

Fund Style Large Blend

ISIN US26925T3014

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $46.79 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.45%

1-Year Return 23.99%

3-Year Return -%

5-Year Return -%

NAV $13.60

Previous Close Price $13.60

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About E*TRADE No Fee International Index Fund

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63351.57%

Giant 51.18%

Large 34.44%

Medium 10.78%

Micro 0.01%

Small 0.19%

Value & Growth Metrics

Book-Value Growth % 4.28%

Cash-Flow Growth % 2.97%

Dividend Yield % 2.90%

Historical Earnings % 6.00%

Long-Term Earnings % 9.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.33%	0.33%	0.00%	1.46%	0.00%
Cash	0.64%	0.64%	0.00%	6.63%	0.00%
Non US Stock	97.67%	97.67%	0.00%	94.86%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.14%	0.14%	0.00%	0.54%	0.09%
US Stock	1.22%	1.22%	0.00%	3.90%	0.68%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.77%	20.27%	65.83%	0.00%
Bond Sector	Corporate	3.77%	1.38%	34.17%	0.00%
Bond Sector	Derivative	3.77%	67.18%	0.00%	0.00%
Bond Sector	Government	3.77%	4.87%	0.00%	0.00%
Bond Sector	Municipal	3.77%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.77%	6.31%	0.00%	0.00%
Cyclical	Basic Materials	7.35%	6.69%	0.00%	6.85%
Cyclical	Consumer Cyclical	7.42%	8.05%	0.00%	8.10%
Cyclical	Financial Services	25.45%	23.41%	0.00%	24.09%
Cyclical	Real Estate	2.05%	1.43%	0.00%	1.46%
Defensive	Consumer Defensive	6.38%	6.31%	0.00%	5.33%
Defensive	Healthcare	8.07%	9.19%	0.00%	7.14%
Defensive	Utilities	3.77%	3.28%	0.00%	3.27%
Sensitive	Communication Services	4.25%	5.21%	0.00%	4.74%
Sensitive	Energy	5.97%	4.98%	0.00%	5.44%
Sensitive	Industrials	18.94%	17.09%	0.00%	15.07%
Sensitive	Technology	10.34%	14.36%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.49%	0.04%	2.25%
Americas	North America	9.54%	13.39%	8.86%
Greater Asia	Asia Developed	9.13%	3.42%	16.56%
Greater Asia	Asia Emerging	5.20%	0.28%	13.49%
Greater Asia	Australasia	3.96%	6.69%	4.04%
Greater Asia	Japan	18.34%	22.24%	14.31%
Greater Europe	Africa/Middle East	1.36%	1.34%	3.32%
Greater Europe	Europe Developed	38.06%	39.86%	28.15%
Greater Europe	Europe Emerging	0.18%	0.53%	0.62%
Greater Europe	United Kingdom	12.74%	12.20%	8.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for ETISX.

E*TRADE No Fee International Index Fund NMFQS:ETISX