FNDX:ARCA-Schwab Fundamental U.S. Large Company Index

ETF | Large Value | NYSE Arca

Last Closing

USD 35.33

Change

0.00 (0.00)%

Market Cap

USD 1.68B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The fund normally will invest at least 90% of its net assets 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 companies included in the Russell 3000? Index. It may invest up to 10% of its net assets in securities not included in the index.

Inception Date: 15/08/2013

Primary Benchmark: Russell RAFI US LC TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.32%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-0.17 (-0.16%)

USD 48.06B
IWD iShares Russell 1000 Value 0.20 %

-0.30 (-0.24%)

USD 38.28B
VYM Vanguard High Dividend Yield 0.06 %

-0.20 (-0.23%)

USD 23.03B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.11 (-0.04%)

USD 21.56B
SDY SPDR S&P Dividend 0.35 %

-0.43 (-0.43%)

USD 18.27B
IVE iShares S&P 500 Value 0.18 %

-0.22 (-0.19%)

USD 15.43B
SCHD Schwab US Dividend Equity 0.07 %

-0.06 (-0.11%)

USD 9.11B
HDV iShares Core High Dividend 0.08 %

-0.04 (-0.04%)

USD 7.06B
DGRO iShares Core Dividend Growth 0.08 %

-0.05 (-0.13%)

USD 6.54B
SCHV Schwab U.S. Large-Cap Value 0.04 %

-0.09 (-0.16%)

USD 5.97B

ETFs Containing FNDX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.97% 49% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.97% 49% F 42% F
Trailing 12 Months  
Capital Gain -9.43% 54% F 51% F
Dividend Return 1.51% 17% F 28% F
Total Return -7.93% 43% F 46% F
Trailing 5 Years  
Capital Gain 30.13% 70% C- 76% C
Dividend Return 11.07% 20% F 38% F
Total Return 41.20% 51% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.46% 73% C 73% C
Dividend Return 9.53% 66% D 71% C-
Total Return 2.07% 39% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 54% F 75% C
Risk Adjusted Return 113.58% 67% D+ 89% B+
Market Capitalization 1.68B 82% B- 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.