FNDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNDX
Schwab Fundamental U.S. Large Company ETF
$32.46
+0.27 ▲ +0.84%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$32.46
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$27.5B
about 38 trillion KRW
Holdings
735 items
Dividend Yield
1.42%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 26.64% | Total Holdings | 735 | Perf Week | -1.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.55% | AUM | $27.5B | Perf Month | - |
| Expense | 0.25% | NAV | $32.18 | Return% 5Y | 13.65% | 52W High | -1.17% | Perf Quarter | 4.64% |
| Dividend TTM | $0.46 (1.42%) | Div Gr. 3/5Y | 6.54% 5.22% | Return% 10Y | 14.28% | 52W Low | 26.48% | Perf Half Y | 16.22% |
| Flows% 1M | 1.07% | Flows% YTD | 4.75% | Return% SI | 13.23% | Volatility(W/M) | 0.5% 0.52% | Perf YTD | 19.29% |
| SMA20 | -0.12% | SMA50 | 1.3% | SMA200 | 9.28% | RSI (14) | 53.14 | Beta | 0.88 |
| IPO | 2013/8/15 | Prev Close | $32.19 | Perf Year | 24.08% | Avg Volume | 2.61M | Price | $32.46 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$27.5B AUM Assets Under Management
1.42% Dividend Rate Quarterly
735 Holdings Passive
Sector Distribution
Technology 38.9%
Healthcare 22.8%
Financial 22.6%
Communication Services 19.2%
Industrials 17.8%
Consumer Cyclical 17.0%
Energy 12.3%
Consumer Defensive 11.3%
Top Holdings
Apple Inc 4.63%2 Apple Inc 4.03%3 
Exxon Mobil Corp 2.66%4 
Intel Corp 2.57%5 
Alphabet Inc 2.38%6 
Microsoft Corp 2.32%7 Exxon Mobil Corp 2.28%8 
Alphabet Inc 2.19%9 Microsoft Corp 2.01%10 Alphabet Inc 1.89%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.18
Listed8/15/2013
Returns
1Y26.64%
3Y20.55%
5Y13.65%
10Y14.28%
Since Inception13.23%
Price Performance
1 Week-1.01%
1 Month0%
3M4.64%
6M16.22%
YTD19.29%
1Y24.08%
vs 52W High-1.17%
vs 52W Low26.48%
Fund Flow
1 Month1.07%
3M3.26%
YTD4.75%
1Y9.36%
Trading Info
Volume2,919,298
Average Volume2.61M
Relative Volume1.12
Previous Close$32.19
Current Price$32.46
Technical
RSI (14)53.14
SMA 20-0.12%
SMA 501.3%
SMA 2009.28%
ATR0.23
Beta0.88
Volatility (Weekly/Monthly)0.5% / 0.52%
Dividend
Dividend Rate1.42%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.12
Related ETFs
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EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETF
SMLFiShares U.S. Small-Cap Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +67.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HF 0.05%
XCHG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNDX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FNDX have?
FNDX holds a total of 735 securities, with an AUM of approximately $27.5B.
Does FNDX pay dividends (distributions)?
FNDX's distribution yield is approximately 1.42%.
What is the 52-week high and low for FNDX?
FNDX has recorded a 52-week high of $32.85 and a low of $25.67.
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