|
Market Closed -
NYSE
01:30:00 02/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 31.56 USD | +0.29% |
|
-0.91% | +15.99% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDX | Delayed | |
CBOE
| FNDX | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 330.32USD | -0.81% | +21.50% | 4.28% | |
| 338.24USD | -1.70% | +8.06% | 2.29% | |
| 512.80USD | -0.02% | +6.03% | 2.07% | |
| 207.10USD | +1.42% | +35.88% | 1.71% | |
| 333.18USD | +0.71% | +3.40% | 1.52% | |
| 248.23USD | -0.37% | +7.54% | 1.35% | |
| 120.00USD | -0.19% | +225.20% | 1.31% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/26/01 | $31.56 | +0.29% | 59,21,013 |
| 30/26/30 | $31.47 | -0.54% | 39,05,179 |
| 29/26/29 | $31.64 | -0.35% | 37,80,699 |
| 28/26/28 | $31.75 | -0.75% | 41,91,432 |
| 25/26/25 | $31.99 | +0.44% | 39,84,858 |
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (USD) | 3.17TCr |
|---|---|
| AuM 1M | 3.17TCr |
| AuM 3 months | 3.17TCr |
| AuM 6 months | 3.17TCr |
| AuM 12 months | 3.17TCr |
- Stock Market
- ETF
- FNDX ETF
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