ducovest

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

ETF | Large Value |

Last Closing

USD 70.49

Change

-0.09 (-0.13)%

Market Cap

USD 16.34B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.

Company Website : http://www.schwabfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.05 (+0.06%)

 USD 59.54B
DGRO iShares Core Dividend Growth E..

-0.12 (-0.19%)

 USD 29.45B
SCHV Schwab U.S. Large-Cap Value ET..

-0.23 (-0.29%)

 USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

-0.01 (-0.02%)

 USD 6.57B
VOOV Vanguard S&P 500 Value Index F..

-0.49 (-0.26%)

 USD 5.09B
SPHD Invesco S&P 500® High Dividen..

-0.12 (-0.24%)

 USD 3.86B
FDVV Fidelity® High Dividend ETF

-0.08 (-0.16%)

 USD 3.50B
IWX iShares Russell Top 200 Value ..

-0.20 (-0.25%)

 USD 3.13B
LRGF iShares U.S. Equity Factor ETF

-0.14 (-0.24%)

 USD 2.10B
QDF FlexShares Quality Dividend In..

-0.16 (-0.23%)

 USD 1.83B

ETFs Containing FNDX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.80% 52% F 71% C-
Dividend Return 0.97% 30% F 24% F
Total Return 14.77% 46% F 67% D+
Trailing 12 Months  
Capital Gain 22.83% 75% C 73% C
Dividend Return 1.60% 26% F 25% F
Total Return 24.43% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 76.98% 94% A 81% B-
Dividend Return 12.12% 52% F 44% F
Total Return 89.10% 98% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.59% 96% N/A 78% C+
Dividend Return 16.64% 96% N/A 77% C+
Total Return 2.05% 44% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.01% 29% F 54% F
Risk Adjusted Return 87.53% 88% B+ 94% A
Market Capitalization 16.34B 93% A 90% A-

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:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.