Logo

Schwab Fundamental U.S. Small Company Index ETF (FNDA)

πŸ” Compare with another ETF

ISINUS8085247638
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$8.10 billion
ProviderCharles Schwab
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Schwab Fundamental U.S. Small Company Index ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Geo Group Inc
0.30%
πŸ“ˆ Heico Corporation
0.28%
πŸ“ˆ PNM Resources Inc
0.29%
πŸ“ˆ United Airlines Holdings Inc
0.29%
πŸ“ˆ Woodward Inc
0.36%
πŸ“ˆ Mr. Cooper Group Inc
0.36%
πŸ“ˆ Royalty PharmaΒ Plc
0.32%
πŸ“ˆ TTM Technologies Inc
0.30%
πŸ“ˆ Urban Outfitters Inc
0.37%
πŸ“ˆ VeriSign Inc
0.39%

Sector Allocation

⚑ Energy
4.64%
πŸ”Œ Utilities
3.46%
πŸ’Š Healthcare
7.32%
πŸ’» Technology
12.24%
πŸ—οΈ Industrials
19.41%
🏘️ Real Estate
10.15%
πŸ“Š Basic Materials
4.40%
πŸ“Š Consumer Cyclicals
13.80%
πŸ“Š Consumer Defensive
5.31%
πŸ“Š Financial Services
15.58%
πŸ“‘ Communication Services
3.68%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.09%
πŸ’° Other
0.00%
πŸ’° Stock US
99.39%
πŸ’° Stock non-US
0.53%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month13.30%
3 Months-3.58%
6 Months-9.53%
1 Year-49.10%
3 Years-37.36%
5 Years103.26%
Since Inception168.85%

πŸ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers β†’
🌍
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.