NYSEArca - Delayed Quote USD
Schwab Fundamental U.S. Large Company ETF (FNDX)
At close: 4:00 PM EST
After hours: 4:57 PM EST
Loading Chart for FNDX
9/21 12:03 PM
DELL
- Previous Close
24.42 - Open
24.49 - Bid 24.03 x 800
- Ask 24.95 x 4000
- Day's Range
24.37 - 24.70 - 52 Week Range
19.46 - 70.22 - Volume
1,342,110 - Avg. Volume
1,146,521 - Net Assets 17B
- NAV 24.41
- PE Ratio (TTM) 6.68
- Yield 1.73%
- YTD Daily Total Return 19.86%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.25%
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Schwab ETFs
Fund Family
Large Value
Fund Category
17B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDX
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
People Also Watch
FNDA Schwab Fundamental U.S. Small Company ETF
31.38
+1.42%
FNDF Schwab Fundamental International Equity ETF
34.89
+0.11%
FNDC Schwab Fundamental International Small Equity ETF
35.22
-0.03%
FNDE Schwab Fundamental Emerging Markets Equity ETF
30.70
-0.20%
SCHC Schwab International Small-Cap Equity ETF
35.98
+0.31%
FNDB Schwab Fundamental U.S. Broad Market ETF
24.23
+1.08%
SCHX Schwab U.S. Large-Cap ETF
23.54
+0.60%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.43
-0.04%
SCHF Schwab International Equity ETF
19.20
+0.31%
SCHA Schwab U.S. Small-Cap ETF
27.38
+1.71%
SCHE Schwab Emerging Markets Equity ETF
27.61
-0.36%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
19.93
-0.05%
SCHH Schwab U.S. REIT ETF
22.59
+0.62%
HAUZ Xtrackers International Real Estate ETF
20.88
-0.12%
SCHP Schwab U.S. TIPS ETF
26.16
-0.11%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.66
+0.02%
Holdings: FNDX
View MoreTop 10 Holdings (20.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDX
Financial Services 18.75%
Technology 17.41%
Healthcare 11.26%
Communication Services 10.12%
Consumer Cyclical 9.77%
Industrials 9.27%
Consumer Defensive 7.83%
Energy 6.80%
Utilities 3.60%
Basic Materials 3.09%
Real Estate 2.09%
Recent News: FNDX
View MoreResearch Reports: FNDX
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