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

ETF | Others | NYSE Arca

Last Closing

USD 39.83

Change

-0.02 (-0.05)%

Market Cap

USD 1.68B

Volume

0.49M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing FNDX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.22% 70% C- 63% D
Dividend Return 1.25% 59% D- 39% F
Total Return 18.47% 71% C- 62% D
Trailing 12 Months  
Capital Gain 4.27% 70% C- 66% D+
Dividend Return 1.67% 45% F 31% F
Total Return 5.94% 68% D+ 61% D-
Trailing 5 Years  
Capital Gain 36.59% 78% C+ 75% C
Dividend Return 10.98% 58% F 41% F
Total Return 47.57% 79% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.46% 72% C 59% D-
Dividend Return 8.51% 64% D 59% D-
Total Return 2.05% 42% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.70% 51% F 89% A-
Risk Adjusted Return 97.71% 64% D 92% A
Market Capitalization 1.68B 93% A 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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