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

ETF

FNDA

US8085247638

Market Closed - Nyse 01:30:00 16/05/2024 am IST 5-day change 1st Jan Change
57.21 USD +0.42% Intraday chart for Schwab Fundamental U.S. Small Company Index ETF - USD +2.60% +3.36%

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

Weight
159.7 USD +0.75%+2.79%-1.72%0.18%
13.94 USD +1.68%-5.23%+23.14%0.18%
62.49 USD -2.39%+1.87%+22.87%0.18%
109.4 USD +3.56%+4.53%+83.28%0.18%
22.05 USD -1.47%-0.32%-3.54%0.18%
18.8 USD -1.26%+0.27%-0.42%0.18%
36.65 USD +1.61%+1.36%+1.92%0.18%
236.7 USD +1.85%+11.88%+24.36%0.17%
63.32 USD -0.25%-1.43%+11.36%0.17%
62.01 USD +0.26%+0.70%-0.53%0.17%
83.59 USD -0.98%+2.03%+5.09%0.17%
13.61 USD +1.80%+6.25%+0.67%0.17%
56.44 USD +0.48%+0.77%+7.02%0.17%
30.74 USD -0.52%+0.23%+15.61%0.17%
46.54 USD -0.04%-1.13%-6.09%0.17%
113.5 USD -0.83%+2.10%-9.69%0.17%
84.7 USD +0.56%+1.22%-2.89%0.17%
98.1 USD +0.43%+1.32%-0.22%0.17%
49.49 USD +2.93%+6.22%+24.94%0.17%
74.24 USD -1.29%+2.43%-14.04%0.17%
41.01 USD -0.19%+2.42%+48.37%0.17%
108.3 USD -0.83%+9.73%-10.36%0.17%
44.41 USD +0.43%+4.57%-9.55%0.17%
18.39 USD +1.66%+4.07%+16.32%0.17%
48.58 USD +0.45%+1.29%-0.02%0.17%
131.6 USD +0.70%+3.68%-0.53%0.17%
69.95 USD -1.23%-3.60%-13.01%0.17%
56.88 USD +0.14%+0.83%+6.50%0.17%
38.64 USD -0.13%+0.10%+11.26%0.17%
10.93 USD -4.29%+1.02%-17.70%0.17%
260 USD +0.11%+2.65%+11.34%0.17%
42.74 USD +0.14%+2.44%-0.84%0.17%
149.2 USD -0.84%+0.94%+14.42%0.17%
47.56 USD -2.58%0.00%-16.71%0.17%
77.51 USD +2.43%+5.17%+5.48%0.17%
6.8 USD -0.44%+2.41%-22.64%0.17%
19.3 USD -2.57%+18.19%-30.30%0.17%
14.51 USD -1.23%-2.42%+1.68%0.17%
63.12 USD -0.71%+0.51%-13.39%0.17%
24.42 USD +1.41%+6.82%-19.33%0.17%
116.1 USD +1.43%+0.92%+47.90%0.17%
15.31 USD -0.26%+4.15%+9.67%0.16%
43.06 USD +1.20%+3.41%-7.10%0.16%
5.68 USD -2.57%+10.08%-38.99%0.16%
34.79 USD +0.90%+2.63%-7.35%0.16%
63.15 USD +0.35%+0.62%+3.25%0.16%
91.83 USD +3.77%+1.15%+10.92%0.16%
115.4 USD -0.86%+0.72%+14.97%0.16%
108.4 USD +0.24%+1.25%+0.23%0.16%
89.24 USD +2.09%+1.91%+7.99%0.16%
520af76c7419c7e61.0L1Nud_TL1n7JDj9MRu8RLEVESEt43Fp_YpbYieU0G0.4vMG9eyXWjrPR26tZX3KE_xxSVl_rzcByscdFUXNnCim_Drh8upgC44dfQ

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
14/08/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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.
BENEFIT NOW