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E*TRADE No Fee International Index ETISX · Stock Open E*TRADE No Fee International Index in new tab

13.87 USD
P/E
18.04
Yield
1.79%
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Key Metrics
P/E18.04
Dividend
Dividend Yield1.79%
Annual dividends0.25 USD
Ex-Div. DateDec. 19, 2025

DCF Valuation

Tweak assumptions to recompute fair value for E*TRADE No Fee International Index (ETISX)
Currency: USD
DCF Assumptions
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DCF Result

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

E*TRADE No Fee International Index Analysis (ETISX)

Stock

Is E*TRADE No Fee International Index a good investment? E*TRADE No Fee International Index (ETISX) is currently trading at 13.87 USD.

In terms of valuation, the stock trades at a P/E ratio of 18.04. This valuation is generally in line with the broader market.

For income investors, E*TRADE No Fee International Index pays a dividend yield of 1.79%.

Investor FAQ

Does E*TRADE No Fee International Index pay a dividend?

Yes, it pays an annual dividend of 0.25 USD (1.79% yield).

What asset class is E*TRADE No Fee International Index?

E*TRADE No Fee International Index is classified as a Stock.

Company Profile

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries.

Trades
Dividend Yield
1.79%
Annual Dividends
0.25USD
Next Ex. Div Date
Dec. 19, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.25 USD
Dec. 21, 2026 (estimated) 0.2510
▸2025
0.25 USD
Dec. 19, 2025 0.2510
Upcoming Dividends
Name Payment Date Status Amount
E*TRADE No Fee International Index Dec 19, 2025 0.251 USD
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