|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.66 USD | +0.38% |
|
+1.00% | +16.37% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 333.77USD | -1.31% | +22.79% | 4.28% | ||
| 334.36USD | -0.70% | +6.83% | 2.29% | ||
| 455.22USD | +16.56% | -5.38% | 2.07% | ||
| 192.14USD | +0.15% | +25.94% | 1.71% | ||
| 351.60USD | +2.00% | +9.12% | 1.52% | ||
| 237.88USD | +4.95% | +2.78% | 1.35% | ||
| 91.50USD | +11.75% | +148.05% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | $31.66 | +0.38% | 20,30,867 |
| 29/26/29 | $31.54 | -1.04% | 34,77,760 |
| 28/26/28 | $31.87 | +0.73% | 25,45,621 |
| 27/26/27 | $31.64 | +0.38% | 20,92,970 |
| 24/26/24 | $31.52 | +0.54% | 18,34,375 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 12:20 am IST
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity US Large GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/08/2013
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 2.45TCr |
|---|---|
| AuM 1M | 2.31TCr |
| AuM 3 months | 2.22TCr |
| AuM 6 months | 2TCr |
| AuM 12 months | 2.07TCr |
- Stock Market
- ETF
- FNDX ETF
Select your edition
All financial news and data tailored to specific country editions

















