FNDXSchwab Fundamental U.S. Large Company Index ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$41.80 -0.13(-0.31%)
52 Week:$31.85 - $41.99
Volume: 264,451
Avg Daily Volume: 344,730
Market Cap: $6,012,762,000 Avg Trade Size: 525 shares
Fund Turnover: 441 days 12/9/2019 4:10:00 PM
Similar ETFs to FNDX: FNDB, PRF, VLU, IUSV, DTD

Schwab Fundamental U.S. Large Company Index ETF is an exchange-traded fund incorporated in the USA. The fund provides exposure to large U.S. companies using fundamental index methodology, developed by Rob Arnott and his firm, Research Affiliates, LLC. The Russell Fundamental Index Series utilizes three fundamental measures of company size: retained operating cash flow, adjusted sales, and dividends plus buybacks. It seeks investment results that track the performance, before fees and expense, of the Russell Fundamental U.S. Large Company Index. The Russell Fundamental US Large Co. Index, ranks companies in the Russell 3000 Index by fundamental measures of size and tracks the performance of those companies whose fundamental scores are in the top 87.5% of the Russell 3000 Index. The index uses a partial quarterly reconstitution methodology in which the index is split into four equal segments at the annual reconstitution and each segment is then rebalanced on a rolling quarterly basis. The Russell 3000 Index measures the performance of the largest 3000 U.S. companies representing approximately 98% of the investable U.S. equity market.

Inception Date: 8/15/2013Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: Charles Schwab Investment ManagementUnderlying Index: Russell RAFI US Large Company Index
Index Provider: FTSE RussellIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FNDX Structural Integrity ranks in the 91st percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.25% 
 80.1%
Average Bid Ask Ratio Premium Content 
 85.4%
Tracking Error Premium Content 
 91.4%
Concentration Risk Premium Content 
 58.2%
Market Impact Premium Content 
 88.1%
Efficiency Premium Content 
 45%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 699   (696-705)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.07% / 2.16%
Last Dividend PaidDate 0.22, 9/25/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $6,011,013,523 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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