FNDX

Schwab Fundamental U.S. Large Company ETF

$26.57
+0.00%
Market closed. Last update: 11:38 PM ET

📎 Investment Objective

The Schwab Fundamental U.S. Large Company ETF (FNDX) seeks to track the performance of the Russell RAFI US Large Company Index, which is designed to provide exposure to large-capitalization U.S. companies based on their fundamental characteristics.

Overview

ETF tracking Schwab Fundamental U.S. Large Company ETF

Category Large Cap
Issuer Charles Schwab
Inception Date 2013-08-15
Market Cap $21.0B
Average Volume N/A
Dividend Yield 1.65%
52-Week Range $20.84 - $26.94
VWAP $26.60

Performance

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Investment Summary

📎 Investment Objective

The Schwab Fundamental U.S. Large Company ETF (FNDX) seeks to track the performance of the Russell RAFI US Large Company Index, which is designed to provide exposure to large-capitalization U.S. companies based on their fundamental characteristics.

🎯 Investment Strategy

The ETF invests in a representative sample of the securities included in the underlying index, which measures the performance of large U.S. companies selected based on their fundamental measures of company size (adjusted sales, retained operating cash flow, and dividends plus buybacks). The fund's portfolio is rebalanced quarterly.

✨ Key Features

  • Provides exposure to large-cap U.S. equities using a fundamentally-weighted index approach
  • Seeks to outperform market-cap weighted indexes by focusing on companies' underlying business metrics
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The value of the fund's shares will fluctuate with changes in the value of the underlying securities
  • Sector concentration risk: The fund may be more heavily weighted in certain sectors, which could negatively impact performance
  • Liquidity risk: The fund may have difficulty trading certain securities at an advantageous time and price
  • Tracking error risk: The fund may not perfectly track the underlying index

👤 Best For

The Schwab Fundamental U.S. Large Company ETF may be suitable for long-term investors seeking exposure to large-cap U.S. equities through a fundamentally-weighted index approach. Given the fund's limited performance history, it may be best suited for investors with a higher risk tolerance and a long-term investment horizon.