ETISX Mutual Fund

NAV$13.76

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.83%
Holdings
983
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.69%
1 Year+20.94%

Asset Allocation

Stocks: 98.58%
Cash: 1.41%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV2.18%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.30%
ROG:SMRoche Holding Ag - Participation1.25%
HSBA:LNHsbc Securities Inc1.23%
NOVN:SMNovartis Ag1.14%
Top 10 Concentration: 12.02%Report Date: Jan 31, 2026
Download all 983 holdings for ETISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ETISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ETISX Mutual Fund Overview

ETISX Mutual Fund (E TRADE No Fee International Index Fund) is managed by E TRADE from Morgan Stanley. holding 983 positions across sectors including Unknown, Financials, Industrials. Inception date: 2025-04-11.

ETISX performance shows a YTD return of 8.69%. The 1-year return is 20.94%. ETISX dividend yield stands at 1.83%, paid annually.

ETISX top holdings include ASML HOLDING NV (2.2%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.3%), Roche Holding Ag - Participation (1.3%), Hsbc Securities Inc (1.2%), Novartis Ag (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.