Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.83%
Holdings
984
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.69%

Asset Allocation

Stocks: 98.60%
Cash: 1.39%
Other: 0.02%

Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV1.77%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.39%
SAP:SGSap Se1.16%
NESN:SMNestle SA1.07%
AZN:LNAstraZeneca PLC1.07%
Top 10 Concentration: 11.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ETISX ETF Overview

ETISX ETF (E TRADE No Fee International Index Fund) is managed by E TRADE from Morgan Stanley. holding 984 positions across sectors including Unknown, Financials, Energy. Inception date: 2025-04-11.

ETISX performance shows a YTD return of 8.69%.. ETISX dividend yield stands at 1.83%, paid annually.

ETISX top holdings include ASML HOLDING NV (1.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.4%), Sap Se (1.2%), Nestle SA (1.1%), AstraZeneca PLC (1.1%). View all ETISX holdings, sector breakdown, or dividend history.

ETISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETISX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.96%
YTD
+8.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.77%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.39%
3SAP:SGSap SeUnknown1.16%
4NESN:SMNestle SAUnknown1.07%
5AZN:LNAstraZeneca PLCUnknown1.07%
6HSBA:LNHsbc Securities IncFinancials1.05%
7NOVN:SMNovartis AgHealth Care1.01%
8ROG:SMRogers CorpUnknown0.98%
9SHELShell PlcEnergy0.97%
107203:TKToyota Motor CorpUnknown0.94%