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

ETF

FNDA

US8085247638

Delayed Nyse 09:48:07 2024-05-14 am EDT 5-day change 1st Jan Change
56.94 USD +1.05% Intraday chart for Schwab Fundamental U.S. Small Company Index ETF - USD +2.19% +2.91%

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

Weight
17.24 USD +1.38%+27.26%+15.47%0.24%
94.58 USD -1.01%+10.46%+18.11%0.24%
177.1 USD +0.10%+0.40%+30.13%0.24%
150.5 USD +0.54%+1.95%+30.51%0.24%
123.4 USD +2.24%+6.74%+44.19%0.24%
70.49 USD +1.05%+1.86%+10.59%0.24%
129.9 USD +0.86%-2.12%+8.40%0.24%
401.6 USD -0.36%-0.92%-8.10%0.23%
15.11 USD +1.96%+5.16%-20.13%0.23%
88.6 USD -0.11%+2.00%+15.70%0.23%
213.1 USD +0.47%-0.59%+21.58%0.23%
266.3 USD +0.73%-0.12%+20.92%0.23%
1,333 USD +0.04%+8.01%+15.12%0.23%
101.6 USD +2.19%+5.81%-4.56%0.23%
92.3 USD +0.26%-4.92%+13.29%0.23%
126.4 USD +2.57%+2.46%-8.60%0.23%
96.36 USD +0.52%-1.29%+16.72%0.23%
83.5 USD +0.81%+0.32%+20.11%0.23%
3.885 USD +1.44%+0.52%-32.53%0.23%
146.8 USD +2.70%+7.19%+56.63%0.23%
117.5 USD +0.89%+0.68%+19.07%0.22%
22.72 USD +2.18%-3.88%+4.39%0.22%
108.6 USD +0.81%+18.19%+29.47%0.22%
30.8 USD +0.20%-0.42%+0.46%0.22%
55.02 USD +1.13%+4.35%+33.25%0.22%
63.49 USD +2.39%+4.00%+9.48%0.22%
2.45 USD +2.51%+7.36%-33.69%0.22%
321.7 USD -3.24%-6.03%+57.01%0.22%
99.28 USD +1.32%+0.53%+16.88%0.22%
29.44 USD +2.38%+2.72%-10.27%0.22%
135.9 USD +0.49%+3.63%+12.73%0.22%
117.7 USD +0.65%+0.76%-1.85%0.22%
94.69 USD +0.45%-0.32%+14.23%0.22%
102.9 USD +0.45%-0.30%-0.26%0.22%
281.8 USD +0.48%+0.19%+31.90%0.21%
222 USD -0.37%+0.92%+12.06%0.21%
196 USD +0.65%+0.54%+12.84%0.21%
42.32 USD +1.68%+2.73%+18.07%0.21%
63.95 USD +1.35%+2.17%-3.45%0.21%
36.44 USD +2.52%+4.24%+17.70%0.21%
11.04 USD +0.87%-0.55%+1.30%0.21%
97.82 USD -0.17%+0.48%+7.23%0.21%
145 USD -1.30%+3.40%+9.46%0.21%
89.7 USD +1.26%-3.26%+2.36%0.21%
14.13 USD +0.64%+1.62%+2.36%0.21%
34.92 USD +1.38%+2.50%-12.68%0.21%
94.76 USD -0.05%+0.11%+97.82%0.21%
57.08 USD +0.15%+0.35%+5.54%0.21%
45.68 USD +0.32%-1.11%+10.19%0.21%
23.79 USD +0.08%-0.73%+2.96%0.21%
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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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