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

ETF

FNDA

US8085247638

Delayed Nyse 19:27:01 14/05/2024 BST 5-day change 1st Jan Change
56.81 USD +0.82% Intraday chart for Schwab Fundamental U.S. Small Company Index ETF - USD +1.90% +2.62%

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

Weight
20.4 USD +0.87%+1.22%-23.82%0.16%
24.36 USD -0.47%-0.21%-7.47%0.16%
64.1 USD +0.45%-1.60%+0.11%0.16%
292.3 USD +2.42%+4.07%-9.78%0.16%
47.63 USD -1.22%-10.11%-12.97%0.16%
90.64 USD +0.23%-1.78%+2.37%0.16%
85.66 USD +0.97%+1.31%+13.26%0.16%
558.3 USD -0.22%-1.49%+1.49%0.16%
108.2 USD -0.23%-1.67%+24.95%0.16%
23.96 USD +0.65%+0.97%-1.64%0.16%
55.68 USD +1.15%+6.41%-1.36%0.16%
55.02 USD +0.81%+0.53%-12.60%0.16%
96.7 USD -0.07%-3.36%-2.94%0.16%
48.08 USD +0.07%+3.63%-2.16%0.16%
36.85 USD +0.05%-2.67%+6.39%0.16%
63.3 USD +0.30%+1.79%-12.04%0.16%
123.3 USD +0.60%+5.30%+10.35%0.16%
20.16 USD -0.20%-0.81%+0.73%0.16%
37.18 USD -0.34%+0.95%+14.56%0.16%
65.8 USD +1.64%+2.52%+19.84%0.16%
10.48 USD +1.21%-1.92%-10.79%0.16%
95.36 USD +0.48%+1.08%+2.85%0.16%
15.6 USD +2.43%+23.12%-16.39%0.15%
51.58 USD -0.53%+0.38%+1.11%0.15%
80.52 USD +0.89%+1.60%+12.85%0.15%
205.2 USD -0.48%-3.26%+5.25%0.15%
44.04 USD -0.17%-2.10%-1.50%0.15%
32.83 USD -0.97%+2.21%-3.36%0.15%
37.94 USD -0.03%-1.38%-8.92%0.15%
26.46 USD +2.58%+7.33%+2.21%0.15%
252.9 USD -1.79%-2.04%-5.72%0.15%
30.3 USD +0.83%+1.82%-9.58%0.15%
38.24 USD -0.04%+1.01%+6.69%0.15%
98.04 USD +0.81%+7.45%+11.16%0.15%
33.71 USD -1.26%+2.84%-22.66%0.15%
53.98 USD +0.50%+1.55%-20.10%0.15%
204.1 USD +0.10%-0.67%+5.93%0.15%
19.11 USD +1.33%+0.21%-20.87%0.15%
46.92 USD +0.15%+2.16%+12.34%0.15%
35.54 USD +1.66%-0.10%-14.41%0.15%
18.64 USD +2.33%+3.82%-12.58%0.15%
68.22 USD +3.90%+8.74%+7.33%0.15%
44.42 USD +1.33%-1.59%-7.43%0.15%
77.7 USD +1.37%-2.23%+65.19%0.15%
27 USD +0.43%+7.63%+7.72%0.15%
165 USD -0.30%+0.98%-9.99%0.15%
73.78 USD -0.97%-7.26%-2.84%0.15%
10.92 USD +3.31%+7.11%+1.16%0.15%
23.74 USD +3.60%+7.38%+10.93%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
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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