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  • ETF
  • FNX
    Pricing Data
    Change: $0.05 (0.0%)
    Time: 02/17/17
    Previous Close: $58.97
  • Category
  • Mid Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $43.33
  • 52 Week Hi: $59.30
  • AUM: $754.8 M
  • Shares: 12.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 46,633
  • 3 Month Avg. Volume: 59,144

Alternative ETFs in the Mid Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. As such, this ETF may be more appealing to those in the portfolio construction process as opposed to short term traders. Mid cap stocks are appealing to many because they still have significant growth potential but they are less risky than their small and micro cap brethren. FNX offers exposure to a balanced portfolio of stocks, including close to 300 individual names and spreading exposure relatively evenly. The expense ratio is much higher than many of the other products in the category but that is thanks to the fund's methodology which attempts to screen out some of the worst companies in the index, potentially adding to the overall return. For those seeking other, cheaper choices, there are cap-weighted choices such as MDY and IJH, the ultra-cheap FMU, and equal-weighted EWRM.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FNX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FNX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ MDY
Expenses C SCHM

Knowledge Centers

FNX In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

FNX Holdings

Filings Data as of: Feb 02, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.06%
International Stocks 0.79%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.14%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Cyclical 17.88%
Financial Services 17.39%
Industrials 15.59%
Technology 13.25%
Health Care 7.66%
Real Estate 7.54%
Basic Materials 6.55%
Consumer Defensive 5.31%
Utilities 4.6%
Energy 3.17%
Communication Services 0.92%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.45%
Medium 49.98%
Small 49.04%
Micro 0.39%

Region Breakdown

Region Percentage
U.S. 99.06%
Latin America 0.3%
Asia (Emerging) 0.15%
Asia (Developed) 0.0%
Australia 0.0%
Japan 0.0%
Middle East 0.0%
Africa 0.0%
Europe 0.0%
Canada 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.7%
Emerging 0.15%

Country Breakdown

Country Percentage
United States 99.06%
Switzerland 0.34%
Puerto Rico 0.3%
China 0.08%
India 0.07%
Other 0.15%

FNX Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Mid Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

FNX Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FNX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FNX Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

As of May 26 2016

FNX Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of May 26, 2016

FNX Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $58.01
  • 60 Day MA: $57.13
  • MACD 15 Period: 0.90
  • MACD 100 Period: 3.94
  • Williams % Range 10 Day: 13.02
  • Williams % Range 20 Day: 9.86
  • RSI 10 Day: 68
  • RSI 20 Day: 63
  • RSI 30 Day: 62
  • Ultimate Oscillator: 67

Bollinger Brands

  • Lower Bollinger (10 Day): $57.25
  • Upper Bollinger (10 Day): $59.57
  • Lower Bollinger (20 Day): $56.62
  • Upper Bollinger (20 Day): $59.33
  • Lower Bollinger (30 Day): $56.26
  • Upper Bollinger (30 Day): $59.08

Support & Resistance

  • Support Level 1: $58.79
  • Support Level 2: $58.56
  • Resistance Level 1: $59.18
  • Resistance Level 2: $59.34


  • Stochastic Oscillator %D (1 Day): 64.00
  • Stochastic Oscillator %D (5 Day): 76.24
  • Stochastic Oscillator %K (1 Day): 63.21
  • Stochastic Oscillator %K (5 Day): 78.66

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.