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

ETF

FNDA

US8085247638

Market Closed - Nyse 01:30:00 14/05/2024 am IST 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
20.22 USD -0.49%-0.74%-24.21%0.16%
24.48 USD +0.04%-0.20%-6.74%0.16%
63.81 USD -0.53%-1.97%+0.14%0.16%
285.4 USD +1.22%+1.23%-11.60%0.16%
48.22 USD -1.15%-8.48%-11.81%0.16%
90.44 USD -2.87%-2.64%+2.34%0.16%
84.84 USD -0.06%+2.04%+11.96%0.16%
559.5 USD -0.92%+1.21%+2.50%0.16%
108.4 USD -1.68%+0.77%+25.17%0.16%
23.81 USD +0.80%-0.17%-2.22%0.16%
55.04 USD +1.12%+5.06%-1.94%0.16%
54.58 USD +1.26%-0.62%-12.83%0.16%
97.11 USD -1.12%-1.10%-2.38%0.16%
48.04 USD +0.13%+4.01%-1.94%0.16%
36.83 USD -1.34%-1.55%+6.45%0.16%
63.11 USD +1.84%+2.09%-12.24%0.16%
122.6 USD +0.89%+4.79%+9.87%0.16%
20.2 USD -0.20%-1.27%+1.20%0.16%
37.3 USD +1.22%+1.36%+15.09%0.16%
64.74 USD -1.04%+1.79%+18.14%0.16%
10.36 USD +0.29%-3.18%-11.60%0.16%
94.9 USD -0.99%-0.58%+2.21%0.16%
15.23 USD +15.03%+21.65%-18.95%0.15%
51.86 USD +0.17%+1.39%+1.91%0.15%
79.81 USD -0.11%+1.57%+11.92%0.15%
206.2 USD -0.24%-1.54%+5.97%0.15%
44.12 USD -0.47%-1.41%-1.03%0.15%
33.15 USD +1.53%+5.71%-2.41%0.15%
37.95 USD +0.05%-0.73%-8.77%0.15%
25.8 USD +0.16%+4.84%+0.04%0.15%
257.5 USD +0.25%+1.93%-3.76%0.15%
30.05 USD +1.31%+0.30%-10.06%0.15%
38.26 USD -0.42%+2.35%+7.05%0.15%
97.25 USD +0.59%+7.30%+10.57%0.15%
34.14 USD +3.39%-10.06%-21.54%0.15%
53.71 USD -0.57%+0.94%-20.22%0.15%
203.9 USD +0.04%+0.35%+5.89%0.15%
18.86 USD +1.73%-1.05%-21.61%0.15%
46.85 USD +0.93%+5.30%+12.24%0.15%
34.96 USD +0.92%+1.10%-15.66%0.15%
18.22 USD +2.02%+0.33%-14.34%0.15%
65.66 USD +0.88%+3.55%+2.66%0.15%
43.83 USD +0.05%+0.80%-8.40%0.15%
79.11 USD +0.52%+0.91%+70.50%0.15%
26.88 USD -1.32%+7.09%+7.18%0.15%
165.6 USD -0.39%+2.58%-9.49%0.15%
74.5 USD -4.29%-5.31%-1.83%0.15%
10.57 USD +0.19%+4.45%-2.13%0.15%
22.91 USD +0.84%+4.33%+6.81%0.15%
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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
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
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