FNDA — Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF (ticker: FNDA) is a equity ETF issued by The Charles Schwab Corp. tracking RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross. It was launched on 2013-08-15.
About FNDA
The Schwab Fundamental U.S. Small Company ETF (FNDA) is an equity fund that invests in U.S. small-cap companies. It utilizes a fundamental strategy, tracking the RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross. The fund holds 940 distinct assets.
Investors might consider FNDA for exposure to a diversified portfolio of fundamentally selected U.S. small-cap companies. The fund aims to provide risk-adjusted returns through its rule-based indexing methodology.
- Tracks the RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross.
- Invests in U.S. small-cap companies using a fundamental strategy.
- Comprises 940 holdings.
- Expense ratio is 0.25%.
- Assets under management total $8.80B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.64% |
| 1 Week | -0.39% |
| 1 Month | -0.11% |
| 3 Months | 9.23% |
| 6 Months | 13.54% |
| YTD | 14.19% |
| 1 Year | 28.32% |
| 3 Years | 49.33% |
| 5 Years | 36.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EVOLENT HEALTH INC CLASS A | EVH | — |
| 2 | GLOBAL INDUSTRIAL | GIC | — |
| 3 | CERENCE INC | CRNC | — |
| 4 | CHEGG INC | CHGG | — |
| 5 | KRISPY KREME INC | DNUT | — |
| 6 | OMNIAB INC EARNOUT SHARES | 2200963D | — |
| 7 | OMNIAB INC | 2200964D | — |
| 8 | ALLEGRO MICROSYSTEMS INC | ALGM | — |
| 9 | AMPHASTAR PHARMACEUTICALS INC | AMPH | — |
| 10 | MIDLAND STATES BANCORP INC | MSBI | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross |
| Inception Date | 2013-08-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNDA |
|---|---|
| Full Name | Schwab Fundamental U.S. Small Company ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.92B |
| Inception | 2013-08-15 |
| Index Tracked | RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross |
Frequently Asked Questions
What does FNDA track?
FNDA (Schwab Fundamental U.S. Small Company ETF) tracks RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of FNDA?
FNDA has an expense ratio of 0.00% per year.
What is the AUM of FNDA?
FNDA has approximately $8.92B in assets under management.
Does FNDA pay a dividend?
FNDA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNDA?
FNDA is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2013-08-15.
Open the interactive FNDA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.