E*TRADE No Fee International Index Fund is a registered fund series of E Trade Trust (series S000090719). Net assets $57.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $1.3M | 218.69% |
| HSBC Holdings PLC | — | $720K | 125.72% |
| AstraZeneca PLC | — | $648K | 113.05% |
| Novartis AG | — | $641K | 111.82% |
| Roche Holding AG | — | $627K | 109.36% |
| Nestle SA | — | $598K | 104.37% |
| Shell PLC | — | $596K | 104.02% |
| Royal Bank of Canada | — | $576K | 100.46% |
| Siemens AG | — | $503K | 87.78% |
| Commonwealth Bank of Australia | — | $481K | 83.98% |
| Toyota Motor Corp | — | $459K | 80.05% |
| Mitsubishi UFJ Financial Group Inc | — | $458K | 79.93% |
| BHP Group Ltd | — | $446K | 77.76% |
| TotalEnergies SE | — | $423K | 73.90% |
| Toronto-Dominion Bank/The | — | $417K | 72.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $57.3M |
| 2026-01-31 | $46.8M |
| 2025-10-31 | $34.1M |
| 2025-07-31 | $22.7M |
| 2025-04-30 | $12.5M |