ETISX Mutual Fund

ETISX Mutual Fund

NAV$14.24
See how much of ETISX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.80%
Holdings
983
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.56%
1 Year+25.75%

Asset Allocation

Stocks: 98.58%
Cash: 1.41%
Other: 0.01%
See how much of ETISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV2.18%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.30%
ROG:SMRoche Holding Ag Ord Chf Npv1.25%
HSBA:LNHsbc Securities Inc1.23%
NOVN:SMNovartis Ag Ordinary Shares1.14%
Top 10 Concentration: 12.02%Report Date: Jan 31, 2026
Download all 983 holdings for ETISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Annually

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 11.56%. The 1-year return is 25.75%. ETISX dividend yield stands at 1.80%, paid annually.

ETISX top holdings include ASML HOLDING NV (2.2%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.3%), Roche Holding Ag Ord Chf Npv (1.3%), Hsbc Securities Inc (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.