# E\*TRADE No Fee International Index Fund

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.

## Profile

- Series ID: S000090719
- Registrant: E Trade Trust
- LEI: 254900JPUKIL1X9BQR25
- Net assets: $57.3M
- Total assets: $57.6M
- As of: 2026-04-30
- Type: Index

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/780087102) | — | $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](https://search.stillhousedata.com/security/891160509) | — | $417K | 72.73% |

## Net asset history

| 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 |

## More

- [Registrant: E Trade Trust](https://search.stillhousedata.com/registrant/2048903)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090719.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.