Morningstar

E*TRADE No Fee International Index Fund ETISX

Morningstar Medalist Rating
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Medalist Rating as of See Morgan Stanley Investment Hub
  • NAV / 1-Day Return $13.84  /  +0.95 %
  • Fund Size $73.5M
  • Adjusted Expense Ratio 0.000%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.79%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis ETISX

Will ETISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

E*TRADE No Fee International Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ETISX

More ETISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.69 2M
Technology

HSBC Holdings PLC

1.34 959,048
Financial Services

Shell PLC

1.11 796,317
Energy

Roche Holding AG

1.10 787,052
—

Royal Bank of Canada

1.08 776,983
Financial Services

Mitsubishi UFJ Financial Group Inc

1.03 741,669
Financial Services

Novartis AG Registered Shares

1.02 728,952
Healthcare

AstraZeneca PLC

0.94 677,859
Healthcare

Nestle SA

0.91 653,665
Consumer Defensive

Siemens AG

0.88 633,645
Industrials

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