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

ETF

FNDA

US8085247638

Delayed Nyse 17:05:26 14/05/2024 BST 5-day change 1st Jan Change
56.85 USD +0.89% Intraday chart for Schwab Fundamental U.S. Small Company Index ETF - USD +1.99% +2.71%

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

Weight
103 USD +0.78%+1.83%+23.26%0.21%
155.2 USD -1.87%+4.94%+4.24%0.21%
5.895 USD +2.52%-2.64%-30.91%0.20%
27.82 USD +0.96%+4.65%+4.61%0.20%
46.07 USD +1.28%+1.05%-9.14%0.20%
40.14 USD -0.29%-2.83%+15.85%0.20%
32.96 USD +0.83%+0.63%-0.86%0.20%
525.7 USD +1.44%+0.12%-0.65%0.20%
19.16 USD -0.23%+0.08%+35.77%0.20%
212.6 USD +1.14%-0.35%+27.08%0.20%
27.86 USD -1.81%-1.50%-0.84%0.20%
157 USD +0.69%+2.03%-1.58%0.20%
64.86 USD +0.36%+3.02%+9.27%0.20%
27.46 USD +1.38%+3.16%+19.51%0.20%
70.27 USD -0.59%+1.98%+26.73%0.20%
34.12 USD +1.20%+4.00%+44.85%0.19%
114.4 USD +0.28%+1.49%+12.41%0.19%
102 USD +0.29%+1.26%+9.97%0.19%
25.65 USD +0.35%-1.00%-9.46%0.19%
85.76 USD +1.57%+1.56%-5.98%0.19%
62.32 USD -0.21%-1.30%-11.85%0.19%
763.5 USD +0.30%+1.69%+9.62%0.19%
22.3 USD +0.70%+0.70%+4.28%0.19%
97.17 USD +0.82%+2.19%-3.69%0.19%
51.08 USD +67.75%+206.56%+185.23%0.19%
166.9 USD -1.53%-1.64%+15.35%0.19%
176.6 USD +1.32%-1.95%-10.83%0.19%
41.82 USD 0.00%-5.38%+11.31%0.19%
209.6 USD -0.17%+0.34%+16.91%0.19%
28.51 USD +1.31%-0.25%-16.63%0.19%
132.9 USD +0.07%+0.16%+56.94%0.19%
80.22 USD +0.81%+1.09%-1.66%0.19%
53.92 USD +1.31%+3.99%+21.57%0.19%
77.45 USD +0.31%-1.83%+17.01%0.18%
21.35 USD +1.76%+2.73%-8.49%0.18%
63.72 USD +0.45%+0.95%-5.94%0.18%
81.51 USD +0.65%-0.26%+25.24%0.18%
18.68 USD -0.98%+4.17%+9.88%0.18%
63.49 USD +0.78%-0.07%+7.94%0.18%
4.475 USD +2.64%+4.32%-10.52%0.18%
70.38 USD -1.79%+4.49%-9.39%0.18%
40.29 USD +0.37%-0.40%+4.81%0.18%
14.76 USD +2.25%+7.75%+2.10%0.18%
107.8 USD +0.26%+1.59%-0.66%0.18%
118.2 USD +0.12%+1.23%+8.90%0.18%
14.8 USD -0.64%-0.37%-10.87%0.18%
42.28 USD +0.75%+4.16%+0.71%0.18%
29.22 USD +1.37%0.00%-1.39%0.18%
19.74 USD +0.15%+1.83%-11.61%0.18%
438.9 USD -0.25%+0.67%-8.10%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
13/08/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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€
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