E*TRADE No Fee International Index Fund
Registrant
E Trade Trust
Class ticker
ETISX
Net Assets
$66,807,685
Holdings
54
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
964 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 3,590 | $751,394 | 1.12% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 4,331 | $519,158 | 0.78% | Long | EC | |
| Shopify Inc | SHOP | 3,073 | $359,900 | 0.54% | Long | EC | |
| Bank of Montreal | BMO | 1,852 | $332,220 | 0.50% | Long | EC | |
| Enbridge Inc | ENB | 5,693 | $309,778 | 0.46% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 2,458 | $291,134 | 0.44% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 3,152 | $276,493 | 0.41% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 5,221 | $248,713 | 0.37% | Long | EC | |
| Brookfield Corp | BN | 5,521 | $234,648 | 0.35% | Long | EC | |
| Suncor Energy Inc | SU | 3,120 | $209,521 | 0.31% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 2,269 | $201,545 | 0.30% | Long | EC | |
| Manulife Financial Corp | MFC | 4,251 | $188,799 | 0.28% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 1,282 | $186,120 | 0.28% | Long | EC | |
| TC Energy Corp | TRP | 2,725 | $183,500 | 0.27% | Long | EC | |
| Canadian National Railway Co | CNI | 1,423 | $180,939 | 0.27% | Long | EC | |
| Barrick Mining Corp | B | 4,416 | $162,074 | 0.24% | Long | EC | |
| Argenx SE | ARGX | 163 | $139,173 | 0.21% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 1,178 | $128,132 | 0.19% | Long | EC | |
| Sun Life Financial Inc | SLF | 1,453 | $120,554 | 0.18% | Long | EC | |
| Waste Connections Inc | WCN | 626 | $104,868 | 0.16% | Long | EC | |
| Franco-Nevada Corp | FNV | 490 | $104,246 | 0.16% | Long | EC | |
| Celestica Inc | CLS | 314 | $103,902 | 0.16% | Long | EC | |
| Cenovus Energy Inc | CVE | 3,303 | $99,595 | 0.15% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 56 | $93,778 | 0.14% | Long | EC | |
| Cameco Corp | CCJ | 1,067 | $92,082 | 0.14% | Long | EC | |
| Nutrien Ltd | NTR | 1,332 | $91,939 | 0.14% | Long | EC | |
| Sea Ltd | SE | 800 | $85,392 | 0.13% | Long | EC | |
| Kinross Gold Corp | KGC | 3,300 | $76,082 | 0.11% | Long | EC | |
| Pembina Pipeline Corp | PBA | 1,515 | $74,072 | 0.11% | Long | EC | |
| Fortis Inc/Canada | FTS | 1,204 | $68,537 | 0.10% | Long | EC | |
| Teck Resources Ltd | TECK | 1,093 | $65,774 | 0.10% | Long | EC | |
| Restaurant Brands International Inc | QSR | 772 | $57,097 | 0.09% | Long | EC | |
| BCE Inc | BCE | 2,455 | $53,256 | 0.08% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 1,021 | $49,388 | 0.07% | Long | EC | |
| Magna International Inc | MGA | 719 | $49,310 | 0.07% | Long | EC | |
| RB Global Inc | RBA | 443 | $48,590 | 0.07% | Long | EC | |
| Imperial Oil Ltd | IMO | 339 | $43,951 | 0.07% | Long | EC | |
| Pan American Silver Corp | PAAS | 964 | $41,507 | 0.06% | Long | EC | |
| Emera Inc | EMA | 773 | $41,306 | 0.06% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 609 | $40,376 | 0.06% | Long | EC | |
| TELUS Corp | TU | 4,180 | $39,896 | 0.06% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 3,271 | $38,594 | 0.06% | Long | EC | |
| Thomson Reuters Corp | TRI | 313 | $30,705 | 0.05% | Long | EC | |
| CGI Inc | GIB | 418 | $30,596 | 0.05% | Long | EC | |
| Rogers Communications Inc | RCI | 869 | $29,420 | 0.04% | Long | EC | |
| TFI International Inc | TFII | 212 | $28,641 | 0.04% | Long | EC | |
| Alamos Gold Inc | AGI | 974 | $27,069 | 0.04% | Long | EC | |
| Gildan Activewear Inc | GIL | 420 | $23,249 | 0.03% | Long | EC | |
| CAE Inc | CAE | 847 | $21,848 | 0.03% | Long | EC | |
| BioNTech SE | BNTX | 234 | $21,196 | 0.03% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.