Schwab Fundamental U.S. Small Company Index ETF (FNDA)
Description
The investment seeks to track the performance of the Russell RAFI U.S. Small Company Index. The FNDA ETF contains 922 constituents. It is focused on blend holdings in the North America region.
Price $44.50 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.63% |
| Expense ratio | 0.25% |
| Average spread | 0.112% |
| 1Y roundtrip cost | 0.362% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.0% | 1.5% | 0.9% | -7.0% | 1.1% | -9.7% | 9.5% | -3.5% | -10.8% | 4.7% | -19.3% | ||
| 2021 | 3.7% | 9.6% | 3.9% | 2.6% | 4.1% | 0.7% | -2.6% | 1.9% | -2.2% | 4.0% | -3.0% | 5.3% | 28.1% |
| 2020 | -4.2% | -9.9% | -25.3% | 14.7% | 5.1% | 2.1% | 4.1% | 5.3% | -4.6% | 2.3% | 18.7% | 7.4% | 15.9% |
| 2019 | 11.2% | 4.2% | -2.0% | 3.8% | -8.4% | 6.8% | 1.4% | -4.6% | 4.0% | 1.7% | 2.7% | 2.5% | 23.4% |
| 2018 | 2.1% | -4.6% | 1.1% | 1.0% | 4.9% | 1.4% | 1.7% | 2.7% | -1.9% | -9.3% | 1.3% | -11.7% | -11.3% |
| 2017 | 0.4% | 1.9% | -0.5% | 0.7% | -2.0% | 2.1% | 0.9% | -1.7% | 5.6% | 0.8% | 3.8% | 0.3% | 12.3% |
| 2016 | -7.0% | 1.8% | 8.4% | 1.6% | 1.1% | -0.1% | 5.2% | 0.7% | 0.1% | -2.9% | 10.4% | 3.0% | 22.2% |
| 2015 | -3.0% | 6.0% | 1.3% | -1.7% | 1.0% | -1.2% | -0.9% | -5.1% | -4.4% | 6.5% | 1.9% | -5.0% | -4.4% |
| 2014 | -3.4% | 5.2% | 0.8% | -1.7% | 1.4% | 3.9% | -4.8% | 4.5% | -5.7% | 4.8% | 1.9% | 1.4% | 8.4% |
| 2013 | 6.1% | 4.1% | 3.4% | 2.6% | 16.3% | ||||||||
| -6.2% | 15.9% | -11.4% | 14.1% | 8.3% | 6.1% | 14.5% | 0.2% | -13.6% | 16.7% | 41.1% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.16 | 0.17 | 0.38 | |||||||||
| 2021 | 0.04 | 0.12 | 0.15 | 0.34 | 0.64 | ||||||||
| 2020 | 0.08 | 0.12 | 0.14 | 0.16 | 0.51 | ||||||||
| 2019 | 0.07 | 0.14 | 0.15 | 0.19 | 0.56 | ||||||||
| 2018 | 0.07 | 0.11 | 0.15 | 0.21 | 0.54 | ||||||||
| 2017 | 0.11 | 0.09 | 0.11 | 0.17 | 0.49 | ||||||||
| 2016 | 0.07 | 0.10 | 0.12 | 0.12 | 0.40 | ||||||||
| 2015 | 0.08 | 0.09 | 0.10 | 0.10 | 0.37 | ||||||||
| 2014 | 0.06 | 0.08 | 0.08 | 0.10 | 0.32 | ||||||||
| 2013 | 0.02 | 0.07 | 0.09 | ||||||||||
| 0.00 | 0.00 | 0.52 | 0.11 | 0.00 | 1.01 | 0.00 | 0.00 | 1.06 | 0.14 | 0.00 | 1.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FNDA | EZM | OVS | PRFZ | SIXS | TPSC | |
|---|---|---|---|---|---|---|
| Product name | Schwab Fundamental U.S. Small Company Index ETF | WisdomTree MidCap Earnings Fund | Overlay Shares Small Cap Equity ETF | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | 6 Meridian Small Cap Equity ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | Schwab | WisdomTree | Overlay Shares | Invesco | Meridian | Timothy |
| Price | $44.5 | $46.46 | $27.559 | $150.88 | $38.676 | $28.93 |
| Expense Ratio | 0.25% |  0.38% | 0.83% | 0.39% | 1% | 0.52% |
| Average Spread | 0.112% | 0.108% | 0.363% | 0.146% | 0.336% | 0.277% |
| AUM | $3,863,260,000 | $671,014,000 | $5,391,200 | $1,462,780,000 | $48,223,100 | $43,769,800 |
| Shares | 86,814,854 | 14,442,839 | 195,624 | 9,695,003 | 1,246,849 | 1,512,956 |
| Average Daily Volume | 464,316 | 55,187 | 1,153 | 106,313 | 740 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-08-15 | 2007-02-23 | 2019-09-30 | 2006-09-20 | 2020-05-11 | 2019-12-02 |
| Index Tracked | Russell RAFI U.S. Small Company Index | WisdomTree U.S Mid Cap Index | No Underlying Index | FTSE RAFI US 1500 | No Underlying Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.724 | $0.671 | $1.352 | $2.155 | $0.598 | $0.323 |
| Annual Dividend Yield | 0.016% | 0.014% | 0.049% | 0.014% | 0.015% | 0.011% |
| Number of Holdings | 922 | 459 | 601 | 1458 | 88 | 463 |
| YTD Return | -19.32% | -16.53% | -24.45% | -20.52% | -24.88% | -18.00% |
| Beta | 1.13 | 1.12 | 1.24 | 1.19 | 1.15 | 1.13 |
| Upside Beta | 0.35 | 0.11 | 0.93 | 0.16 | 0.82 | 0.93 |
| Downside Beta | -0.29 | -0.13 | 0.03 | -0.13 | -0.08 | 0.18 |
| Volatility 1Y | 24.53% | 25.09% | 26.55% | 24.84% | 20.97% | 23.24% |
| Sharpe Ratio 3Y | 0.32 | 0.33 | 0.25 | 0.32 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |