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
331.52USD+1.52%+22.03%4.28%
337.70USD+1.53%+8.80%2.29%
496.20USD+0.76%+2.64%2.07%
214.21USD+0.68%+40.14%1.71%
357.04USD+0.98%+11.46%1.52%
255.77USD+1.54%+11.06%1.35%
104.54USD+4.21%+178.08%1.31%
In partnership with
TrackInsight
Date Price Change Volume
11/09/26 US$32.51 +0.98% 101,814
10/09/26 US$32.19 -0.37% 3,342,653
09/09/26 US$32.31 -0.46% 3,358,778
08/09/26 US$32.46 -0.55% 2,966,744
04/09/26 US$32.64 -0.46% 3,290,885

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
14/08/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 31.73B
AuM 1M 31.73B
AuM 3 months 31.73B
AuM 6 months 31.73B
AuM 12 months 31.73B
  1. Stock Market
  2. ETF
  3. FNDX ETF
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