ETISX Mutual Fund

ETISX Mutual Fund

NAV$13.78
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.79%
Holdings
983
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.93%
1 Year+15.12%

Asset Allocation

Stocks: 98.58%
Cash: 1.41%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.18%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.30%
ROG:SMRoche Holding Ag1.25%
HSBA:LNHsbc Holdings Plc1.23%
NOVN:SMNovartis Ag Ordinary Shares1.14%
Top 10 Concentration: 12.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETISX Mutual Fund Overview

ETISX Mutual Fund (E TRADE No Fee International Index Fund) is managed by E TRADE from Morgan Stanley. holding 983 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-04-11.

ETISX performance shows a YTD return of 8.93%. The 1-year return is 15.12%. ETISX dividend yield stands at 1.79%.

ETISX top holdings include ASML HOLDING NV (2.2%), Morgan Stanley Institutional L Msilf Government Port Inst (1.3%), Roche Holding Ag (1.3%), Hsbc Holdings Plc (1.2%), Novartis Ag Ordinary Shares (1.1%). Go to all ETISX holdings, ETISX sectors, or ETISX dividends.

ETISX can be compared against other funds. Use ETISX overlap to find shared positions, or ETISX vs another fund for a side-by-side view. ETISX alternatives are available via the screener, along with tax-loss harvesting opportunities.