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

ETF

FNDA

US8085247638

Market Closed - Nyse 16:00:00 2024-05-14 EDT 5-day change 1st Jan Change
56.97 USD +1.10% Intraday chart for Schwab Fundamental U.S. Small Company Index ETF - USD +2.21% +2.93%

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

Weight
158.5 USD +0.23%+1.52%-2.46%0.18%
13.71 USD -0.51%-6.22%+21.11%0.18%
64.02 USD +2.27%+7.58%+25.87%0.18%
105.7 USD +4.35%+0.77%+76.98%0.18%
22.38 USD +1.22%+2.01%-2.10%0.18%
19.04 USD +1.33%+1.71%+0.85%0.18%
36.07 USD +0.39%-1.10%+0.31%0.18%
232.4 USD +5.74%+11.03%+22.10%0.17%
63.48 USD +0.97%-0.97%+11.64%0.17%
61.85 USD -0.56%+0.06%-0.79%0.17%
84.72 USD -0.06%+3.07%+6.51%0.17%
13.37 USD +1.44%+5.28%-1.11%0.17%
56.17 USD -0.32%-0.41%+6.50%0.17%
30.9 USD -0.29%+1.08%+16.21%0.17%
46.56 USD +0.19%-1.61%-6.05%0.17%
114.5 USD -0.93%+9.04%-8.93%0.17%
84.23 USD +0.97%+1.13%-3.43%0.17%
97.68 USD -0.45%+0.97%-0.65%0.17%
48.08 USD +2.71%+7.18%+21.38%0.17%
75.21 USD +1.98%+4.21%-12.92%0.17%
41.09 USD +2.52%+4.98%+48.66%0.17%
109.2 USD +2.53%+11.38%-9.60%0.17%
44.22 USD +0.43%+4.42%-9.94%0.17%
18.09 USD +0.06%+2.84%+14.42%0.17%
48.36 USD +1.98%+0.17%-0.47%0.17%
130.7 USD +2.81%+3.60%-1.22%0.17%
70.82 USD +0.01%-4.52%-11.93%0.17%
56.8 USD +0.74%+1.39%+6.35%0.17%
38.69 USD +0.05%+0.10%+11.40%0.17%
11.42 USD +1.60%+7.84%-14.01%0.17%
259.7 USD -0.06%+5.36%+11.22%0.17%
42.68 USD -0.21%+0.52%-0.97%0.17%
150.5 USD +0.83%+0.05%+15.38%0.17%
48.82 USD -0.61%+2.76%-14.50%0.17%
75.67 USD +1.93%+1.80%+2.98%0.17%
6.83 USD +0.74%+1.79%-22.30%0.17%
19.81 USD +0.10%+19.92%-28.46%0.17%
14.69 USD +1.38%-0.34%+2.94%0.17%
63.57 USD -1.73%+3.01%-12.77%0.17%
24.08 USD +1.60%+6.45%-20.45%0.17%
114.4 USD +0.02%+0.97%+45.81%0.17%
15.35 USD +1.99%+1.52%+9.96%0.16%
42.55 USD +0.42%+0.66%-8.20%0.16%
5.83 USD +5.42%+11.69%-37.38%0.16%
34.48 USD +0.94%+1.65%-8.18%0.16%
62.93 USD +0.21%-0.27%+2.89%0.16%
88.49 USD +1.03%-4.35%+6.88%0.16%
116.4 USD +2.98%+1.95%+15.96%0.16%
108.1 USD +0.85%+1.60%-0.01%0.16%
87.41 USD -0.25%-0.50%+5.77%0.16%
46295e430c2247e4002ae14a.V8mpxUpnvkt3U1PBkWbvv-CbC5PxQzDdRo7lYjJpg1E.MornmgIQhxQOECGy3AWJ5tfaSuPcBwWWJfqrKGAf-WZ6q8WvHwPQEUEnAg

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
  2. ETF
  3. FNDA ETF
  4. Components Schwab Fundamental U.S. Small Company Index ETF - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW