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
727
Number of holdings727
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of September 22, 2022
Financial Services17.16%
Technology15.28%
Healthcare13.66%
Industrials10.09%
Consumer Defensive9.16%
Consumer Cyclical8.98%
Energy8.73%
Communication Services8.06%
Utilities4.18%
Basic Materials2.60%
Real Estate2.10%

FNDX Key Statistics

AUM
8.77B
AUM8.77B
Price-Earnings ratio
12.79
Price-Earnings ratio12.79
30-Day yield
1.99
30-Day yield1.99
Average volume
922.74K
Average volume922.74K
High today
$49.55
High today$49.55
Low today
$48.51
Low today$48.51
Open price
$49.55
Open price$49.55
Volume
4.17M
Volume4.17M
52 Week high
$60.29
52 Week high$60.29
52 Week low
$48.51
52 Week low$48.51
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.