FNDX:NYE-Schwab Fundamental U.S. Large Company Index ETF

ETF | Others | NYE

Last Closing Price

USD 40.06

Change

0.00 (0.00)%

Market Cap

USD 5.11B

Volume

0.26M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Large Company Index. 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 (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent 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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
APXTU APEX TECHNOLOGY ACQUISITION CO.. 0.00 %

+10.15 (+0.00%)

N/A
NET Cloudflare, Inc 0.00 %

+0.12 (+0.64%)

N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.80 (+4.09%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

-4.65 (-9.30%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.51 (+5.61%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+3.36 (+8.25%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

+0.01 (+0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

-0.10 (-0.51%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A

ETFs Containing FNDX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.89% 71% C- 65% D
Dividend Return 1.25% 56% F 34% F
Total Return 19.14% 71% C- 62% D-
Trailing 12 Months  
Capital Gain 0.80% 54% F 55% F
Dividend Return 1.60% 43% F 32% F
Total Return 2.40% 52% F 52% F
Trailing 5 Years  
Capital Gain 35.25% 77% C+ 74% C
Dividend Return 10.81% 57% F 41% F
Total Return 46.06% 77% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.49% 78% C+ 71% C-
Dividend Return 2.04% 62% D- 45% F
Total Return 8.53% 80% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.66% 62% D- 77% C+
Risk Adjusted Return 98.48% 88% B+ 89% B+
Market Capitalization 5.11B 94% A 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.