
SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF
ETF · US8085247638 · FNDA (ARCX)
28,16 USD
06.06.2025 21:53
Current Prices from SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FNDA
|
USD
|
06.06.2025 21:53
|
28,16 USD
| 27,86 USD
+1,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,14 % | 3,27 % | -0,05 % | -11,72 % | 2,57 % | -21,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,17 % |
Stock non-US | 1,74 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DDS | Dillard's Inc | 0,67 % | |
SM | SM Energy Company | 0,60 % | |
CHS | Chico's FAS Inc | 0,54 % | |
EXPR | Express Inc | 0,48 % | |
AMC | AMC Entertainment Holdings Inc | 0,47 % | |
ANF | Abercrombie & Fitch Co | 0,42 % | |
SC | Santander Consumer USA Holdings Inc | 0,37 % | |
MD | MEDNAX Inc | 0,37 % | |
CLF | Cleveland-Cliffs Inc | 0,35 % | |
IT | Gartner Inc | 0,33 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,27 % |
Latin America | 0,66 % |
Europe Developed | 0,32 % |
United Kingdom | 0,28 % |
Asia Emerging | 0,20 % |
Europe Emerging | 0,15 % |
Africa/Middle East | 0,08 % |
Asia Developed | 0,04 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 18,10 % |
Verbrauchsgüter | 16,31 % |
Finanzdienstleistungen | 13,57 % |
Technologie | 11,12 % |
Immobilien | 11,00 % |
Gesundheitswesen | 6,78 % |
Grundstoffe | 5,74 % |
Telekommunikation | 4,94 % |
Basiskonsumgüter | 4,89 % |
Energie | 4,64 % |
Company Profile for SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF ETF
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental U.S. Small Company Index ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 4,64 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? US Small Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
Company Data
Name SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF
Company Schwab Fundamental U.S. Small Company Index ETF
Symbol FNDA
Primary Exchange
NYSE
ISIN US8085247638
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,05 USD |
11.12.2024 | 0,16 USD |
25.09.2024 | 0,21 USD |
26.06.2024 | 0,21 USD |
20.03.2024 | 0,16 USD |
06.12.2023 | 0,25 USD |
20.09.2023 | 0,18 USD |
21.06.2023 | 0,19 USD |
22.03.2023 | 0,14 USD |
07.12.2022 | 0,26 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FNDA |
More Shares
Investors who SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF hold also have the following shares in their portfolio:
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