NYSEArca - Delayed Quote • USD
Schwab Fundamental U.S. Large Company Index ETF (FNDX)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:03 PM EDT
Loading Chart for FNDX
DELL
- Previous Close
63.93 - Open
64.01 - Bid 62.71 x 1800
- Ask 65.00 x 800
- Day's Range
63.98 - 64.35 - 52 Week Range
53.32 - 67.52 - Volume
313,250 - Avg. Volume
500,236 - Net Assets 15.23B
- NAV 64.20
- PE Ratio (TTM) 17.39
- Yield 1.71%
- YTD Daily Total Return 4.06%
- Beta (5Y Monthly) 0.90
- 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
15.23B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDX
Trailing returns as of 4/19/2024. Category is Large Value.
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FNDF Schwab Fundamental International Large Company Index ETF
34.35
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FNDC Schwab Fundamental International Small Company Index ETF
33.98
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FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
27.38
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SCHC Schwab International Small-Cap Equity ETF
34.17
-0.12%
FNDB Schwab Fundamental U.S. Broad Market Index ETF
62.98
+0.38%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
47.98
+0.10%
SCHX Schwab U.S. Large-Cap ETF
58.70
-0.78%
SCHF Schwab International Equity ETF
37.21
+0.05%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
19.93
+0.35%
SCHA Schwab U.S. Small-Cap ETF
45.44
+0.44%
SCHE Schwab Emerging Markets Equity ETF
24.69
-0.36%
HAUZ Xtrackers International Real Estate ETF
20.41
+0.44%
SCHH Schwab U.S. REIT ETF
18.66
+0.59%
SCHP Schwab U.S. TIPS ETF
51.32
+0.16%
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44.32
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Holdings: FNDX
Top 10 Holdings (19.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDX
Financial Services 19.09%
Technology 16.59%
Healthcare 11.77%
Consumer Cyclical 10.11%
Industrials 9.70%
Communication Services 9.45%
Consumer Defensive 7.67%
Energy 7.28%
Utilities 3.23%
Basic Materials 3.16%
Real Estate 1.95%
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