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

ETF

FNDA

US8085247638

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
54.18 USD -0.55% Intraday chart for Schwab Fundamental U.S. Small Company Index ETF - USD +2.57% -2.11%

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

Weight
83.34 USD -0.54%+3.13%+15.81%-.--%
44.53 USD -1.22%+6.40%-3.05%-.--%
73.45 USD +1.05%+5.06%+58.30%-.--%
787.4 USD +4.33%-15.19%+177.00%0.77%
115.4 USD +0.31%+5.61%+30.87%0.61%
16.02 USD +0.88%+10.03%-3.32%0.43%
118.2 USD +0.66%+2.50%+35.00%0.41%
2.38 USD -1.24%+0.85%-36.36%0.39%
391.2 USD +0.77%+0.37%+4.54%0.32%
22.94 USD +1.37%+2.69%+8.41%0.32%
15.38 USD -1.66%+1.38%-0.32%0.31%
289 USD +2.77%-0.06%+53.81%0.30%
1,194 USD +0.05%+2.70%+2.55%0.29%
99.66 USD +1.38%+6.04%-7.09%0.28%
124.1 USD +0.25%+2.30%+16.94%0.27%
28.5 USD -1.93%+4.97%-16.13%0.27%
156.9 USD +0.07%+4.26%+28.34%0.26%
69.58 USD -1.44%+8.06%+35.90%0.26%
61.63 USD -1.75%+8.37%+25.49%0.26%
13.04 USD -2.03%-3.91%-12.48%0.26%
38.78 USD -1.05%+4.75%+8.66%0.25%
120.3 USD -1.74%+8.67%-12.67%0.25%
543 USD +2.88%+3.92%+23.91%0.25%
128.5 USD +0.55%+1.14%+7.28%0.25%
22.62 USD -1.05%+0.22%-10.73%0.25%
56.21 USD +0.39%+1.94%+0.73%0.25%
14.97 USD -0.99%+1.84%+3.03%0.25%
14.79 USD -1.86%+0.14%+36.57%0.25%
45.41 USD -2.22%-5.32%-9.72%0.25%
23.71 USD -2.15%+1.63%+9.67%0.24%
80.33 USD -1.06%+1.55%+0.70%0.24%
138.1 USD +0.79%+1.35%+14.87%0.24%
227.8 USD -4.85%+0.11%-3.63%0.24%
149.7 USD +0.09%+2.00%+10.00%0.24%
20.97 USD +11.54%+14.40%+11.07%0.24%
50.44 USD +0.86%+5.00%+30.27%0.24%
115.8 USD -0.17%+1.68%+17.74%0.24%
237.1 USD -3.21%-4.08%-20.25%0.24%
92.91 USD -0.68%+5.51%+13.15%0.23%
40.19 USD +0.50%+3.74%-12.57%0.23%
215.3 USD +0.73%+3.69%+8.11%0.23%
194.6 USD -0.69%+1.96%+11.54%0.23%
141 USD +1.13%+4.63%+22.47%0.23%
94.69 USD +0.57%+1.29%+23.41%0.23%
716.2 USD -4.03%-2.07%+1.38%0.23%
97.56 USD +0.36%+4.43%+12.11%0.23%
311.4 USD +0.88%+6.56%+51.41%0.23%
78.51 USD +0.29%+4.85%+13.54%0.23%
128 USD +1.72%-0.04%+6.46%0.23%
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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
2013-08-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 7,720 M€
AuM 1M 7,380 M€
AuM 3 months 7,029 M€
AuM 6 months 6,122 M€
AuM 12 months 5,514 M€
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  4. Components Schwab Fundamental U.S. Small Company Index ETF - USD