FNDX

Schwab Fundamental US Large Co. Index ETF
CLOSING PRICECHANGE (%)VOLUME
$32.91+0.03 (0.09%)239.88K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

84
as of 01/16/17

Rating Details

94
98
84
Segment Average
  • 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, cashuses fundamental screens to identify and weight large companies 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDX Top 10 Countries

FNDX Top 10 Sectors

FNDX Top 10 Holdings View All

FNDX Summary Data

08/15/13
Open-Ended Fund
0.32%
$1.92 B
$9.08 M
0.06%

FNDX Portfolio Data

$120.07 B
35.68
2.34
1.99%
12/19/16
649

FNDX Index Data

Russell RAFI U.S. Large Company Index
Fundamental
Fundamental
MSCI USA Large Cap

Related ETFs to FNDX

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

FNDX Portfolio Management

0.32%
-0.30%
-0.25%
-0.36%

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
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:56:1932.91100
12:41:4432.90100
12:08:3532.92300
11:41:5332.945
09:45:0032.96100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FNDX FactSet Analytics Block Liquidity

As of 01/16/17
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

279,350
$9.08 M
272,343
$8.76 M
0.06%
$0.02
0.01%
0.24% / -0.16%
None
100.00%
50,000
5.45
0.03%
0.00%
2
$32.91
5

FNDX Performance Statistics

0.94
1.02
0.97
0.99
0.17%
MSCI USA Large Cap