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

ETF

FNDA

US8085247638

Market Closed - Nyse 04:00:00 2024-05-14 pm 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
102.2 USD +0.05%+1.14%+22.42%0.21%
156.3 USD -1.18%+5.66%+4.96%0.21%
5.87 USD +2.09%-3.14%-31.26%0.20%
27.86 USD +1.09%+4.46%+4.42%0.20%
46.21 USD +1.58%+1.25%-8.96%0.20%
40.2 USD -0.15%-2.40%+16.35%0.20%
33.3 USD +1.87%+1.59%+0.09%0.20%
525.2 USD +1.35%-0.65%-1.42%0.20%
19.24 USD +0.16%+0.16%+35.88%0.20%
213 USD +1.33%+0.04%+27.57%0.20%
28.07 USD -1.09%-0.74%-0.07%0.20%
155.5 USD -0.28%+0.78%-2.79%0.20%
64.8 USD +0.26%+2.94%+9.18%0.20%
27.73 USD +2.40%+4.25%+20.78%0.20%
70.43 USD -0.37%+2.35%+27.20%0.20%
34.08 USD +1.10%+4.12%+45.02%0.19%
115 USD +0.77%+2.26%+13.26%0.19%
102.9 USD +1.22%+2.17%+10.96%0.19%
25.44 USD -0.47%-2.23%-10.58%0.19%
85.87 USD +1.69%+1.78%-5.78%0.19%
62.29 USD -0.26%-1.13%-11.70%0.19%
764.4 USD +0.42%+1.81%+9.74%0.19%
22.37 USD +1.04%+0.99%+4.58%0.19%
98.16 USD +1.85%+3.16%-2.77%0.19%
48.75 USD +60.10%+198.90%+178.09%0.19%
168.1 USD -0.83%-1.01%+16.09%0.19%
175.6 USD +0.73%-2.49%-11.32%0.19%
41.86 USD +0.10%-5.32%+11.39%0.19%
210.1 USD +0.09%+0.80%+17.45%0.19%
28.45 USD +1.10%+0.18%-16.27%0.19%
132.8 USD +0.05%+0.14%+56.91%0.19%
80.44 USD +1.09%+1.57%-1.19%0.19%
53.95 USD +1.37%+4.45%+22.11%0.19%
77.19 USD -0.03%-2.14%+16.64%0.18%
21.17 USD +0.91%+2.17%-8.99%0.18%
63.86 USD +0.68%+1.19%-5.71%0.18%
81.97 USD +1.22%+0.24%+25.88%0.18%
18.29 USD -3.02%+2.29%+7.91%0.18%
63.33 USD +0.52%-0.20%+7.80%0.18%
4.48 USD +2.75%+4.67%-10.22%0.18%
71.32 USD -0.47%+5.77%-8.28%0.18%
40.73 USD +1.47%+0.64%+5.90%0.18%
14.97 USD +3.67%+8.95%+3.24%0.18%
107.9 USD +0.33%+1.68%-0.58%0.18%
118 USD -0.98%+1.23%+8.90%0.18%
14.79 USD -0.67%-0.47%-10.96%0.18%
42.45 USD +1.17%+4.53%+1.07%0.18%
29.35 USD +1.80%+0.58%-0.81%0.18%
19.74 USD +0.15%+1.70%-11.72%0.18%
441.5 USD +0.34%+1.39%-7.45%0.18%
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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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