E*TRADE No Fee Total Market Index (ETTOX)

Fund Assets	109.71M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.07
Dividend Yield	0.47%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.51
YTD Return	13.36%
1-Year Return	20.70%
5-Year Return	n/a
52-Week Low	11.94
52-Week High	14.74
Beta (5Y)	n/a
Holdings	2105
Inception Date	n/a

About ETTOX

The E*TRADE No Fee Total Market Index Fund is a mutual fund designed to provide broad, diversified exposure to the United States equity market. Its primary objective is to track, as closely as possible and before any fees and expenses, the performance of the Solactive United States 3000 Index. This index encompasses the largest 3,000 companies by market capitalization in the U.S. market, offering representation across various sectors and industries. Managed by Morgan Stanley Investment Management, the fund stands out due to its zero-percent expense ratio, no commissions, and no minimum investment requirements, making it accessible and cost-effective for investors seeking comprehensive U.S. market coverage. The fund is exclusively available to E*TRADE clients and is structured as a distributing fund, providing periodic income distributions to shareholders. By spanning a wide range of company sizes and industries, the E*TRADE No Fee Total Market Index Fund plays a significant role in the market as a core holding for investors seeking to mirror the performance of the entire U.S. equity landscape while minimizing investment costs. The fund benefits from the integration and expertise of Morgan Stanley’s wealth management platform.

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

Performance

ETTOX had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.80%.

Top 10 Holdings

34.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.75%
Apple Inc.	AAPL	5.60%
Microsoft Corporation	MSFT	4.33%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	3.26%
Broadcom Inc.	AVGO	2.81%
Alphabet Inc.	GOOG	2.76%
Meta Platforms, Inc.	META	1.92%
Tesla, Inc.	TSLA	1.81%
JPMorgan Chase & Co.	JPM	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.07262	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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