FNDA - Schwab Fundamental U.S. Small Company Index ETF (USD) (US8085247638)

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(%)

US8085247638

FNDA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

36,43 USD

NAV pro Aktie | 17/06/2026

15/08/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

FNDA

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell RAFI US Small Company Index

Benchmark

0.25 %

Gesamtkostenquote

8.969,07 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

8.969,07 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

1 / 2 (11/10/2024)

Split

Rendite auf 18/06/2026, NYSE Arca

YTD

10,08 %
1M

-1,3 %
3M

1,09 %
6M

17,54 %
1J

23,9 %
3J

56,27 %
5J

46,54 %
10J

-

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Kurse (FNDA)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Schwab Fundamental U.S. Small Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Small Company Index by investing in a portfolio comprised primarily of small-cap US companies selected on the basis of their fundamentals

FNDA profile

The Schwab Fundamental U.S. Small Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247638. Main exchange is NYSE Arca and ticker symbol is FNDA. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Small Company Index ETF (USD) pays dividends 4 time(s) per year.

Struktur FNDA auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Lumentum Holdings Inc	1%
Coherent Corp	0,6%
Amkor Technology Inc	0,58%
MKS Inc	0,58%
TTM Technologies Inc	0,5%
Victoria's Secret & Co	0,46%
Viasat Inc	0,45%
Compass Inc Class A	0,44%
Comfort Systems USA Inc	0,42%
EchoStar Corp Class A	0,38%
ArcBest Corp	0,38%
EnerSys	0,37%
Entegris Inc	0,35%
Ultra Clean Holdings Inc	0,34%
Terex Corp	0,34%
Viavi Solutions Inc	0,33%
Saia Inc	0,32%
Littelfuse Inc	0,32%
Curtiss-Wright Corp	0,32%
ATI Inc	0,32%
Delek US Holdings Inc Registered Shs Sto...	0,31%
Liberty Energy Inc Class A	0,3%
Woodward Inc	0,3%
XPO Inc	0,3%
Southern Copper Corp	0,29%
Tronox Holdings PLC Shs Class A	0,29%
Element Solutions Inc	0,29%
Diodes Inc	0,29%
Werner Enterprises Inc	0,29%
Plexus Corp	0,29%
Fortrea Holdings Inc	0,28%
Valmont Industries Inc	0,28%
Twilio Inc Class A	0,28%
Par Pacific Holdings Inc	0,28%
Royalty Pharma PLC Class A	0,27%
Moog Inc Class A	0,27%
Dycom Industries Inc	0,27%
Flowserve Corp	0,26%
Vertiv Holdings Co Class A	0,26%
Ryerson Holding Corp	0,26%
Weatherford International PLC Ordinary S...	0,26%
Crescent Energy Co Class A	0,26%
MaxLinear Inc	0,26%
Applied Industrial Technologies Inc	0,26%
E-Mini Russ 2000 Jun26 Xcme 20260618	0,26%
Nabors Industries Ltd	0,25%
Warrior Met Coal Inc	0,25%
Federal Realty Investment Trust	0,25%
Gold.com Inc	0,25%
Cirrus Logic Inc	0,25%
GLOBALFOUNDRIES Inc	0,24%
Travel&Leisure Co	0,24%
Brixmor Property Group Inc	0,24%
Healthcare Realty Trust Inc	0,24%
Vestis Corp	0,24%
Janus Henderson Group PLC	0,24%
Monolithic Power Systems Inc	0,23%
Cognex Corp	0,23%
Americold Realty Trust Inc	0,23%
Acadia Healthcare Co Inc	0,23%
Kirby Corp	0,23%
Etsy Inc	0,23%
Park Hotels & Resorts Inc	0,23%
Rayonier Inc	0,23%
RXO Inc	0,23%
United Airlines Holdings Inc	0,23%
MYR Group Inc	0,22%
Valley National Bancorp	0,22%
Opendoor Technologies Inc Ordinary Share...	0,22%
Five Below Inc	0,22%
FormFactor Inc	0,22%
Steven Madden Ltd	0,22%
Black Hills Corp	0,22%
Agilon Health Inc	0,22%
VeriSign Inc	0,21%
Carpenter Technology Corp	0,21%
Cabot Corp	0,21%
Columbia Banking System Inc	0,21%
Advanced Energy Industries Inc	0,21%
Benchmark Electronics Inc	0,21%
Match Group Inc Ordinary Shares - New	0,21%
The Hanover Insurance Group Inc	0,21%
The GEO Group Inc	0,21%
Western Alliance Bancorp	0,21%
Virtu Financial Inc Class A	0,21%
Ichor Holdings Ltd	0,21%
Pricesmart Inc	0,21%
Phinia Inc	0,21%
Onto Innovation Inc	0,21%
Stifel Financial Corp	0,21%
Silicon Laboratories Inc	0,21%
Urban Outfitters Inc	0,21%
Valvoline Inc	0,21%
Concentra Group Holdings Parent Inc	0,2%
DexCom Inc	0,2%
Core Natural Resources Inc Ordinary Shar...	0,2%
American Airlines Group Inc	0,2%
Bank OZK	0,2%
Kennametal Inc	0,2%
Iridium Communications Inc	0,2%

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