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
329.58USD-2.60%+21.20%4.28%
340.92USD-0.53%+9.19%2.29%
508.58USD-0.12%+5.42%2.07%
203.42USD-1.43%+33.95%1.71%
334.94USD-0.49%+4.00%1.52%
246.62USD+0.19%+6.93%1.35%
116.10USD+0.06%+214.23%1.31%
In partnership with
TrackInsight
Date Price Change Volume
29/09/26 $31.63 -0.39% 3,717,961
28/09/26 $31.75 -0.75% 4,191,432
25/09/26 $31.99 +0.44% 3,984,858
24/09/26 $31.85 -0.16% 3,554,548
23/09/26 $31.90 -0.93% 3,563,624

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

Distribution

Retail investor

AuM evolution - 12/08/2026

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