Schwab Fundamental US Large Company Index ETF

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About FNDX

FNDX tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends/buybacks. The listed name for FNDX is Schwab Fundamental U.S. 

Index-Tracked
Russell RAFI US LC TR USD
Index-TrackedRussell RAFI US LC TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
730
Number of holdings730
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of April 16, 2024
Financial Services18.81%
Technology16.73%
Healthcare11.46%
Consumer Cyclical9.84%
Industrials9.69%
Communication Services9.64%
Consumer Defensive7.72%
Energy7.70%
Utilities3.32%
Basic Materials3.20%
Real Estate1.89%

FNDX Key Statistics

AUM
14.80B
AUM14.80B
Price-Earnings ratio
19.31
Price-Earnings ratio19.31
30-Day yield
1.78
30-Day yield1.78
Average volume
495.11K
Average volume495.11K
High today
$65.25
High today$65.25
Low today
$64.85
Low today$64.85
Open price
$64.85
Open price$64.85
Volume
327.56K
Volume327.56K
52 Week high
$67.52
52 Week high$67.52
52 Week low
$53.32
52 Week low$53.32
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.