E*TRADE No Fee International Index Fund
ETISX
NASDAQ
| Weiss Ratings | ETISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ETISX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Jennifer Mihara (1), Gordon Wotherspoon (1) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | ETISX-NASDAQ | Click to Compare |
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| Fund Name | E*TRADE No Fee International Index Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 11, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | ETISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | ETISX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 98.78% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 97.71% | |||
| Bond | 0.38% | |||
| U.S. Bond | 0.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | ETISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 11.56% | |||
| 1-Year Total Return | 17.56% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ETISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETISX-NASDAQ | Click to Compare |
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| Nav | $13.99 | |||
| 1-Month Low NAV | $13.94 | |||
| 1-Month High NAV | $14.44 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.44 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ETISX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ETISX-NASDAQ | Click to Compare |
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| Total Assets | 71.94M | |||
| Operating Ratios | ETISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | ETISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.61% | |||
| Last Bear Market Total Return | -- | |||