|
Market Closed -
NYSE
21:00:00 01/10/2026 BST
|
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% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | US$31.56 | +0.29% | 5,921,013 |
| 30/09/26 | US$31.47 | -0.54% | 3,905,179 |
| 29/09/26 | US$31.64 | -0.35% | 3,780,699 |
| 28/09/26 | US$31.75 | -0.75% | 4,191,432 |
| 25/09/26 | US$31.99 | +0.44% | 3,984,858 |
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 |
14/08/2013
|
| Geographical Focus |
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 |
- Stock Market
- ETF
- FNDX ETF
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