(FNDX) Schwab Fundamental U.S. - Ratings and Ratios
Stocks, Large Company Shares, U.S. Equities
Description: FNDX Schwab Fundamental U.S.
The Schwab Fundamental U.S. Large Company Index ETF (FNDX) is an exchange-traded fund that tracks the performance of large-cap U.S. companies selected based on fundamental overall company scores. The fund invests at least 90% of its net assets in stocks included in the index, providing broad exposure to the large-cap segment.
As a Large Value ETF, FNDX is designed to capture the returns of large-cap U.S. companies with strong fundamental characteristics. The underlying index is constructed using a rules-based methodology that scores companies based on fundamental metrics, providing a more nuanced view of company size and investment potential. With an AUM of approximately $18.86 billion, FNDX offers a sizable and liquid investment vehicle for investors seeking large-cap exposure.
From a performance perspective, key metrics to monitor for FNDX include its tracking error relative to the underlying index, as well as its expense ratio, which is not explicitly stated but is an important consideration for investors. Additionally, investors may want to evaluate the funds dividend yield, turnover rate, and sector allocation to gain a more comprehensive understanding of its investment profile. With a current price of $24.75, investors can assess the funds recent performance relative to its 52-week high and low, as well as its moving averages, to inform their investment decisions.
FNDX ETF Overview
| Market Cap in USD | 20,122m |
| Category | Large Value |
| TER | 0.25% |
| IPO / Inception | 2013-08-15 |
FNDX ETF Ratings
| Growth Rating | 75.3% |
| Fundamental | - |
| Dividend Rating | 53.1% |
| Return 12m vs S&P 500 | -4.67% |
| Analyst Rating | - |
FNDX Dividends
| Dividend Yield 12m | 1.28% |
| Yield on Cost 5y | 2.65% |
| Annual Growth 5y | 4.85% |
| Payout Consistency | 99.1% |
| Payout Ratio | % |
FNDX Growth Ratios
| Growth Correlation 3m | 93.9% |
| Growth Correlation 12m | 51.7% |
| Growth Correlation 5y | 91.3% |
| CAGR 5y | 18.71% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.15 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.49 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -5.02 |
| Beta | 0.980 |
| Volatility | 8.57% |
| Current Volume | 9707.6k |
| Average Volume 20d | 4211k |
| Stop Loss | 24.9 (-3%) |
| Signal | -0.97 |
What is the price of FNDX shares?
Over the past week, the price has changed by -3.17%, over one month by -1.05%, over three months by +3.56% and over the past year by +7.83%.
Is Schwab Fundamental U.S. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNDX is around 26.40 USD . This means that FNDX is currently overvalued and has a potential downside of 2.8%.
Is FNDX a buy, sell or hold?
What are the forecasts/targets for the FNDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.7 | 15.8% |
Last update: 2025-09-30 03:49
FNDX Fundamental Data Overview
Beta = 0.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.12b USD (20.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 20.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(20.12b)/V(20.12b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNDX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle