ducovest

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

ETF | Large Value |

Last Closing

USD 24.1

Change

-0.19 (-0.78)%

Market Cap

USD 17.45B

Volume

1.20M

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: 2024-10-21 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
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-0.34 (-1.18%)

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DGRO iShares Core Dividend Growth E..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

-0.60 (-1.30%)

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VOOV Vanguard S&P 500 Value Index F..

-1.62 (-0.83%)

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FDVV Fidelity® High Dividend ETF

-0.24 (-0.46%)

 USD 3.89B
SPHD Invesco S&P 500® High Dividen..

-0.58 (-1.14%)

 USD 3.51B
IWX iShares Russell Top 200 Value ..

-0.60 (-0.72%)

 USD 3.25B
LRGF iShares U.S. Equity Factor ETF

-0.14 (-0.23%)

 USD 2.24B
QDF FlexShares Quality Dividend In..

-0.45 (-0.62%)

 USD 1.90B

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 16.73% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.73% 72% C 72% C
Trailing 12 Months  
Capital Gain 32.51% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.51% 75% C 72% C
Trailing 5 Years  
Capital Gain 80.34% 98% N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.34% 98% N/A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.22% 94% A 77% C+
Dividend Return 17.26% 96% N/A 77% C+
Total Return 2.04% 46% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 33% F 55% F
Risk Adjusted Return 91.10% 87% B+ 95% A
Market Capitalization 17.45B 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 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.