Schwab Fundamental US Large Company Index ETF

1D
1W
1M
3M
1Y
5Y

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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
724
Number of holdings724
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of December 6, 2022
Financial Services17.23%
Technology14.60%
Healthcare14.27%
Industrials10.70%
Energy9.11%
Consumer Defensive9.10%
Consumer Cyclical9.02%
Communication Services7.43%
Utilities3.73%
Basic Materials2.87%
Real Estate1.94%

FNDX Key Statistics

AUM
9.99B
AUM9.99B
Price-Earnings ratio
13.71
Price-Earnings ratio13.71
30-Day yield
1.92
30-Day yield1.92
Average volume
370.03K
Average volume370.03K
High today
$54.64
High today$54.64
Low today
$54.28
Low today$54.28
Open price
$54.39
Open price$54.39
Volume
179.78K
Volume179.78K
52 Week high
$60.29
52 Week high$60.29
52 Week low
$47.50
52 Week low$47.50
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. Current performance may be lower or higher than the performance data quoted.