ETISX Mutual Fund

NAV$13.76

Holdings983

ETISX Mutual Fund

NAV$13.76

E TRADE No Fee International Index Fund

Holdings983

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	20.82%
2	United Kingdom	Europe	12.83%
3	Canada	North America	10.95%
4	France	Europe	7.58%
5	Germany	Europe	7.38%
6	Switzerland	Europe	7.35%
7	Australia	Asia-Pacific	6.13%
8	Netherlands	Europe	5.02%
9	Sweden	Europe	3.01%
10	US	Global	2.95%
11	Italy	Europe	2.61%
12	Spain	Europe	2.18%
13	Hong Kong	Asia-Pacific	1.67%
14	Denmark	Europe	1.49%
15	Israel	Middle East & Africa	1.33%
16	Singapore	Asia-Pacific	1.26%
17	Finland	Europe	0.97%
18	Brazil	Latin America	0.75%
19	Belgium	Europe	0.67%
20	Norway	Europe	0.64%

ETISX Mutual Fund Geographic Allocation

ETISX geographic allocation spans Japan (20.8%), United Kingdom (12.8%), Canada (10.9%), France (7.6%), Germany (7.4%). The fund covers 6 regions.

ETISX country exposure helps investors assess international diversification and geopolitical risk.ETISX sector breakdown alongside geography gives a complete picture of portfolio allocation.