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
331.08USD-2.16%+21.63%4.28%
339.46USD-0.96%+8.26%2.29%
508.23USD-0.19%+5.21%2.07%
205.18USD-0.58%+34.69%1.71%
334.12USD-0.73%+3.54%1.52%
247.08USD+0.38%+6.81%1.35%
116.26USD+0.20%+215.84%1.31%
In partnership with
TrackInsight
Date Price Change Volume
29/09/26 $31.55 -0.63% 1,201,984
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