Schwab Fundamental US Small Company Index ETF

-$0.60 (-1.12%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About FNDA

FNDA tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. The listed name for FNDA is Schwab Fundamental U.S.

What's in this fund

Sectors

As of November 30, 2021
Industrials18.21%
Consumer Cyclical14.49%
Financial Services14.34%
Technology11.60%
Real Estate11.36%
Healthcare6.51%
Basic Materials5.58%
Communication Services5.02%
Consumer Defensive4.95%
Energy4.86%
Utilities3.08%

Top 10 Holdings (4.19% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
E-Mini Russ 2000 Dec21 Xcme 20211217
—
0.65%
SM Energy
SM
0.62%
Dillard's
DDS
0.58%
Builders FirstSource
BLDR
0.37%
VMware
VMW
0.36%
Chico's FAS
CHS
0.35%
Synaptics
SYNA
0.33%
Santander Consumer USA
SC
0.32%
Gartner
IT
0.31%
Signature Bank
SBNY
0.30%

FNDA Key Statistics

AUM
4.68B
Price-Earnings ratio
57.67
30-Day yield
0.89
Average volume
202.04K
High today
$54.09
Low today
$52.81
Open price
$54.09
Volume
168.30K
52 Week high
$58.17
52 Week low
$40.85
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Aug 15, 2013
% Price Return33.80%14.04%11.37%
—
11.16%
% NAV Return34.04%14.05%11.39%
—
10.99%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure