E*TRADE No Fee International Index (ETISX)

Fund Assets	66.81M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.25
Dividend Yield	1.71%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.44
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.27
52-Week High	14.44
Beta (5Y)	n/a
Holdings	978
Inception Date	n/a

About ETISX

The E*TRADE No Fee International Index Fund is an open-end mutual fund designed to provide investors with diversified exposure to companies domiciled in developed markets outside the United States. Managed by Morgan Stanley Investment Management, the fund’s primary objective is to closely track the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR. This benchmark includes a broad range of large- and mid-cap equities across Europe, Asia-Pacific, and other developed regions, enabling investors to access international equities through a single investment vehicle. A notable feature of this fund is its 0% expense ratio and absence of commissions or investment minimums for E*TRADE clients, removing typical cost barriers and facilitating efficient international diversification. The fund generally holds hundreds of individual securities, including market leaders like SAP, Nestlé, ASML Holding, and Toyota Motor Corporation. As part of E*TRADE’s suite of no-fee index funds, it underscores a commitment to accessible, low-cost investing while leveraging the oversight and expertise of Morgan Stanley’s asset management division.

• Fund Family: Morgan Stanley
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ETISX

Top 10 Holdings

11.59% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.19%
HSBC Holdings plc	HSBA	1.26%
AstraZeneca PLC	AZN	1.13%
Novartis AG	NOVN	1.12%
Roche Holding AG	ROP	1.09%
Nestlé S.A.	NESN	1.04%
Shell plc	SHEL	1.04%
Royal Bank of Canada	RY	1.00%
Siemens Aktiengesellschaft	SIE	0.88%
Commonwealth Bank of Australia	CBA	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.25121	Dec 19, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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