Components Schwab Fundamental U.S. Small Company Index ETF - USD

ETF

FNDA

US8085247638

Market Closed - Nyse 16:00:00 2024-05-13 EDT 5-day change 1st Jan Change
56.35 USD +0.57% Intraday chart for Schwab Fundamental U.S. Small Company Index ETF - USD +2.21% +1.81%

Composition of Schwab Fundamental U.S. Small Company Index ETF - USD

Weight
17 USD 0.00%+28.21%+14.09%0.24%
95.55 USD +0.79%+11.90%+19.78%0.24%
176.9 USD -0.21%+2.15%+29.93%0.24%
149.7 USD -0.56%+3.00%+30.10%0.24%
120.7 USD +1.62%+3.29%+41.66%0.24%
69.76 USD +1.57%-2.34%+9.43%0.24%
128.8 USD -2.10%-3.82%+7.49%0.24%
403 USD -1.86%+2.48%-8.03%0.23%
14.82 USD +1.79%-22.16%-21.50%0.23%
88.69 USD -1.35%-10.31%+15.59%0.23%
212.1 USD +0.37%-0.20%+21.55%0.23%
264.3 USD +0.03%+1.47%+20.21%0.23%
1,333 USD +0.30%+7.23%+14.48%0.23%
99.44 USD +2.61%+2.33%-7.29%0.23%
92.06 USD +0.66%-3.02%+12.12%0.23%
123.2 USD -0.15%-0.57%-10.53%0.23%
95.87 USD -0.65%-1.15%+16.55%0.23%
82.83 USD -0.83%-0.44%+19.78%0.23%
3.83 USD -1.03%+0.79%-33.74%0.23%
142.9 USD -0.23%+12.88%+53.02%0.23%
116.4 USD -0.99%-0.32%+18.42%0.22%
22.24 USD -4.18%-6.04%+2.87%0.22%
107.8 USD +1.55%+19.73%+29.56%0.22%
30.74 USD +0.16%-1.25%+0.26%0.22%
54.4 USD +3.19%+0.80%+31.85%0.22%
62.01 USD -0.58%+3.87%+7.92%0.22%
2.39 USD +5.29%-6.64%-36.10%0.22%
332.5 USD -3.57%-0.91%+61.66%0.22%
97.99 USD -0.05%+0.67%+16.23%0.22%
28.76 USD -1.13%-0.59%-11.32%0.22%
135.2 USD +1.92%+4.56%+12.50%0.22%
116.9 USD -0.39%-0.89%-2.72%0.22%
94.27 USD -0.06%-2.30%+14.36%0.22%
102.5 USD +0.73%+0.33%-0.57%0.22%
280.5 USD -0.14%-0.16%+31.32%0.21%
222.8 USD +0.46%+1.19%+11.87%0.21%
195.1 USD -1.13%+2.88%+12.98%0.21%
41.62 USD +0.97%+1.36%+16.62%0.21%
63.1 USD -1.02%+1.07%-4.09%0.21%
35.55 USD +1.48%+2.69%+15.01%0.21%
10.94 USD +0.46%-0.27%+1.30%0.21%
97.99 USD +1.66%+0.12%+7.55%0.21%
146.9 USD -1.24%+6.24%+11.28%0.21%
88.58 USD -1.45%-2.98%+1.36%0.21%
14.04 USD -0.43%+0.72%+1.96%0.21%
34.44 USD +1.23%+0.55%-13.55%0.21%
94.8 USD -0.63%-2.53%+97.38%0.21%
56.99 USD -0.11%+0.90%+5.63%0.21%
45.53 USD +0.11%+2.43%+9.53%0.21%
23.77 USD -0.67%-0.38%+2.72%0.21%
6e9aeca9424bd7c8.j4qWIOD_QH8hWcS3frnmn7SRGs6MEut7aKooMQdmJOg.37LRSqa3ChpSA6zmBs2q_Pj4TJ_hJK8sDJJfAXMDdobg5qZlmYsVNxAzpw

ETF Ratings

Description

US8085247638
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell RAFI US Small Company Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 7,395 M€
AuM 1M 7,680 M€
AuM 3 months 6,950 M€
AuM 6 months 5,840 M€
AuM 12 months 5,543 M€
  1. Stock Market
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  4. Components Schwab Fundamental U.S. Small Company Index ETF - USD
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