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

37,63 USD

NAV pro Aktie | 02/07/2026

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

9.230,64 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

9.230,64 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

1 / 2 (11/10/2024)

Split

Rendite auf 15/07/2026, NYSE Arca

YTD

10,08 %
1M

-1,3 %
3M

1,09 %
6M

17,54 %
1J

23,9 %
3J

56,27 %
5J

46,54 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse (FNDA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Lumentum Holdings Inc	0,47%
Compass Inc Class A	0,46%
MKS Inc	0,45%
Victoria's Secret & Co	0,41%
Amkor Technology Inc	0,4%
Coherent Corp	0,36%
Terex Corp	0,33%
Viasat Inc	0,32%
Acadia Healthcare Co Inc	0,32%
Entegris Inc	0,31%
Curtiss-Wright Corp	0,3%
Twilio Inc Class A	0,3%
ArcBest Corp	0,3%
Comfort Systems USA Inc	0,3%
EnerSys	0,3%
Woodward Inc	0,29%
Royalty Pharma PLC Class A	0,29%
Applied Industrial Technologies Inc	0,29%
Delek US Holdings Inc Registered Shs Sto...	0,29%
Par Pacific Holdings Inc	0,28%
Saia Inc	0,28%
Werner Enterprises Inc	0,28%
Valmont Industries Inc	0,28%
ATI Inc	0,28%
Etsy Inc	0,28%
XPO Inc	0,27%
Moog Inc Class A	0,27%
Americold Realty Trust Inc	0,27%
Ultra Clean Holdings Inc	0,26%
United Airlines Holdings Inc	0,26%
Healthcare Realty Trust Inc	0,26%
Federal Realty Investment Trust	0,26%
Littelfuse Inc	0,26%
Chemed Corp	0,26%
Virtu Financial Inc Class A	0,25%
TTM Technologies Inc	0,25%
Southern Copper Corp	0,25%
Park Hotels & Resorts Inc	0,25%
Plexus Corp	0,25%
Exelixis Inc	0,25%
Brixmor Property Group Inc	0,25%
Kirby Corp	0,24%
The GEO Group Inc	0,24%
Match Group Inc Ordinary Shares - New	0,24%
Valley National Bancorp	0,24%
Valvoline Inc	0,24%
Element Solutions Inc	0,24%
EchoStar Corp Class A	0,24%
DoorDash Inc Ordinary Shares - Class A	0,24%
Agilon Health Inc	0,24%
Black Hills Corp	0,24%
FactSet Research Systems Inc	0,24%
The Hanover Insurance Group Inc	0,23%
Cal-Maine Foods Inc	0,23%
Abercrombie & Fitch Co Class A	0,23%
Cirrus Logic Inc	0,23%
DexCom Inc	0,23%
Vestis Corp	0,23%
Dycom Industries Inc	0,23%
Iridium Communications Inc	0,23%
Flowserve Corp	0,23%
Fortrea Holdings Inc	0,23%
Kilroy Realty Corp	0,23%
RXO Inc	0,23%
Pricesmart Inc	0,23%
Travel&Leisure Co	0,23%
Stifel Financial Corp	0,23%
VeriSign Inc	0,23%
Western Alliance Bancorp	0,23%
Diodes Inc	0,22%
Wintrust Financial Corp	0,22%
Under Armour Inc Class A	0,22%
WEX Inc	0,22%
SouthState Bank Corp	0,22%
Omega Healthcare Investors Inc	0,22%
Rayonier Inc	0,22%
Crescent Energy Co Class A	0,22%
Enova International Inc	0,22%
Columbia Banking System Inc	0,22%
American Airlines Group Inc	0,22%
American Homes 4 Rent Class A	0,22%
Bank OZK	0,22%
Laureate Education Inc Shs	0,22%
NewMarket Corp	0,21%
Bruker Corp	0,21%
Bio-Rad Laboratories Inc Class A	0,21%
Carpenter Technology Corp	0,21%
Core & Main Inc Class A	0,21%
Cognex Corp	0,21%
Cullen/Frost Bankers Inc	0,21%
Dropbox Inc Class A	0,21%
Envista Holdings Corp Ordinary Shares	0,21%
GameStop Corp Class A	0,21%
F N B Corp	0,21%
MaxLinear Inc	0,21%
Pinterest Inc Class A	0,21%
Prosperity Bancshares Inc	0,21%
Weatherford International PLC Ordinary S...	0,21%
Wyndham Hotels & Resorts Inc Ordinary Sh...	0,21%
Cabot Corp	0,2%

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