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
102.2 USD +0.26%+6.49%+22.36%0.21%
158.1 USD +1.05%+6.95%+6.21%0.21%
5.75 USD +0.35%-5.27%-32.67%0.20%
27.56 USD +0.84%+2.80%+3.30%0.20%
45.49 USD -0.85%-1.32%-10.38%0.20%
40.26 USD -0.84%+1.10%+16.53%0.20%
32.69 USD +0.18%+0.99%-1.74%0.20%
518.2 USD +0.63%-0.76%-2.73%0.20%
19.21 USD +0.52%+2.62%+35.66%0.20%
210.2 USD -1.67%-0.92%+25.90%0.20%
28.38 USD +1.03%-0.39%+1.03%0.20%
156 USD -0.15%-11.58%-2.52%0.20%
64.63 USD +0.17%+1.40%+8.90%0.20%
27.08 USD +0.74%-0.70%+17.94%0.20%
70.69 USD +0.23%+6.01%+27.67%0.20%
33.71 USD +0.36%+4.98%+43.45%0.19%
114.1 USD -0.01%+1.48%+12.40%0.19%
101.7 USD -0.02%+0.65%+9.63%0.19%
25.56 USD +1.03%-0.78%-10.16%0.19%
84.44 USD -0.18%-0.31%-7.35%0.19%
62.45 USD -0.54%-1.01%-11.47%0.19%
761.2 USD -0.77%+2.12%+9.28%0.19%
22.14 USD -0.85%-0.05%+3.51%0.19%
96.38 USD -0.48%+1.45%-4.54%0.19%
30.45 USD +74.40%+86.70%+73.70%0.19%
169.5 USD -3.51%+1.56%+17.07%0.19%
174.3 USD -0.98%-4.88%-11.97%0.19%
41.82 USD -0.43%-4.67%+11.28%0.19%
209.9 USD -2.57%-1.30%+17.35%0.19%
28.14 USD +0.54%-1.54%-17.19%0.19%
132.8 USD +0.05%+0.07%+56.83%0.19%
79.57 USD -0.06%+1.43%-2.26%0.19%
53.22 USD 0.00%+2.15%+20.46%0.19%
77.21 USD -1.68%-4.41%+16.67%0.18%
20.98 USD +1.55%+2.14%-9.80%0.18%
63.43 USD +0.71%+0.17%-6.35%0.18%
80.98 USD -3.56%-0.33%+24.36%0.18%
18.86 USD -1.15%+5.60%+11.27%0.18%
63 USD -0.41%-0.03%+7.23%0.18%
4.36 USD -5.42%+0.23%-12.63%0.18%
71.66 USD -0.21%+5.72%-7.84%0.18%
40.14 USD -1.16%-0.42%+4.37%0.18%
14.44 USD +2.41%+3.88%-0.41%0.18%
107.5 USD -0.34%+1.92%-0.90%0.18%
118 USD -0.98%+1.23%+8.90%0.18%
14.89 USD +0.34%+0.61%-10.36%0.18%
41.96 USD +1.43%+3.63%-0.10%0.18%
28.83 USD -1.47%-1.60%-2.57%0.18%
19.71 USD +1.08%-4.87%-11.85%0.18%
440 USD +0.20%+0.91%-7.76%0.18%
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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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