FNDX

Schwab Fundamental US Large Co. Index ETF
A

81
  • Overview
  • Efficiency
  • Tradability
  • Fit

FNDX Fund Description

The Schwab Fundamental US Large Company Index ETF tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends/buybacks.

FNDX Factset Analytics Insight

FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large companies from the broader Russell 3000 Index, assessing company size using these metrics rather than market-cap. It then weights them accordingly. The resulting portfolio draws from a far larger selection universe than our large-cap benchmark, which introduces a mid-cap bias in the portfolio. In terms of Tradability, FNDX enjoys both easy on-screen liquidity and its methodology lends itself to excellent block liquidity as well. Its expense ratio is a little high, as FNDX competes with some very cheap funds, but it remains competitive within its segment and offers close tracking of its index.
FNDX’s underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on 12/1/2016. There are no changes in index methodology and the resulting exposure.

FNDX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2018 the Schwab Fundamental US Large Co. Index ETF MSCI ESG Fund Quality Score is 4.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FNDX ranks in the 40th percentile within its peer group and in the 31st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FNDX Top 10 Countries

FNDX Top 10 Sectors

FNDX Top 10 Holdings View All

FNDX Summary Data

Schwab
08/15/13
Open-Ended Fund
0.25%
$4.02B
$15.60M
0.04%

FNDX Portfolio Data

$153.78B
27.91
2.60
1.87%
03/19/18
653

FNDX Index Data

Fundamental
Fundamental
MSCI USA Large Cap

Related ETFs to FNDX

PRF, SPHQ, RWL, FTCS, ONEY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDX Portfolio Management

0.25%
-0.26%
-0.23%
-0.33%

FNDX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FNDX Factset Analytics Block Liquidity

As of 02/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNDX. FNDX is rated a 5 out of 5.

FNDX Tradability

410,750
$15.60M
373,424
$14.25M
0.04%
$0.02
0.00%
0.09% / -0.10%
None
100.00%
50,000
7.47
0.03%
0.00%
2
$37.34
5

FNDX Sector/Industry BreakdownView All

FNDXSegment Benchmark
25.31% 15.38%
16.53% 14.61%
6.28% 13.69%
12.47% 13.43%
9.51% 11.18%
8.95% 10.62%
13.81% 9.72%
2.41% 3.55%
1.53% 3.49%

FNDX Geographic Exposure

FNDXSegment Benchmark
100.00% 100.14%

FNDXSegment Benchmark
100.00% 100.14%
0.00% / 0.00% 0.00% / 0.00%

FNDX Performance Statistics

0.93
0.96
0.94
0.98
0.16%
MSCI USA Large Cap

FNDX MSCI ESG Ratings

4.97 / 10
39.58
31.15
11.01%
4.99%
280.94

FNDX BENCHMARK COMPARISON

    FNDX
    653 Holdings
    Segment Benchmark
    300 Constituents
    Shared Holdings
    282 (Count)
     
    66.90% (Weight)
FNDXSegment Benchmark
214.98 B 153.78 B
99.77% 87.29%
0.11% 11.31%
0.00% 1.24%
0.00% 0.16%
1.84% 2.25%