ETISX Mutual Fund

ETISX Mutual Fund

NAV$13.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.79%
Holdings
976
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.89%
1 Year+14.11%

Asset Allocation

Stocks: 98.73%
Bonds: 0.50%
Cash: 0.71%
Other: 0.04%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.44%
HSBA:LNHsbc Holdings Plc1.34%
RO:SMRoche Holding AG1.10%
RY:CARoyal Bank of Canada1.07%
NOVN:SMNovartis Ag Ordinary Shares1.04%
Top 10 Concentration: 11.71%Report Date: Aug 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 976 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-04-11.

ETISX performance shows a YTD return of 9.89%. The 1-year return is 14.11%. ETISX dividend yield stands at 1.79%.

ETISX top holdings include Asml Holding N.V. (2.4%), Hsbc Holdings Plc (1.3%), Roche Holding AG (1.1%), Royal Bank of Canada (1.1%), Novartis Ag Ordinary Shares (1.0%). 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.