E*TRADE No Fee International Index FundETISX
Type
Mutual fund
Peer group
International equity
Net assets
$57.3M
Expense ratio
0.00%
1-year return
+26.6%
3 years, a year
—
5 years, a year
—
Holdings
978
What it aims to do.
The E*TRADE No Fee International Index Fund (the Fund) seeks to provide investment results that, before fees and expenses, if any, correspond to the total return of foreign developed stock markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 2.19% |
| JOBY HSBC Holdings PLC | 1.26% |
| JOBY AstraZeneca PLC | 1.13% |
| JOBY Novartis AG | 1.12% |
| JOBY Roche Holding AG | 1.09% |
| JOBY Nestle SA | 1.04% |
| JOBY Shell PLC | 1.04% |
| RY Royal Bank of Canada | 1.00% |
| JOBY Siemens AG | 0.88% |
| JOBY Commonwealth Bank of Australia | 0.84% |
More on ETISX.
- ETISX overview
- ETISX holdings
- ETISX risk
- ETISX costs
- ETISX money in and out
- ETISX share classes
- Compare ETISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.