FNDA

Schwab Fundamental US Small Co. Index ETF
CLOSING PRICECHANGE (%)VOLUME
$34.46-0.14 (-0.41%)160.57K
4:00:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

93
as of 04/21/17

Rating Details

97
97
93
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FNDA Fund Description

The Schwab Fundamental US Small Company Index ETF tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.

FNDA FactSet Analytics Insight

FNDA offers a slightly different take onaligns reasonably well with our cap-weighted benchmark small-caps. Instead of a traditional cap-weighted approach, FNDA selects and weights securities based on 5-year averages of retained operation cash flow, adjusted sales, and dividends plus buybacks. As a 'small-cap' index, it selects the bottom 12.5% of the eligibility list. Despite its non-vanilla methodology, the fund aligns reasonably well with our cap-weighted benchmark, avoiding major sector and size biases. FNDA is tradable enough for most small investors, trading in solid volumes daily with penny-spreads. Underlying liquidity is excellent for large investors. FNDA charges a higher fee than its vanilla counterparts, but it's in line with the average for this segment. Tracking is tight, and securities lending recovers some of that fee, so holding costs should be lower than the sticker price.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FNDA Top 10 Countries

FNDA Top 10 Sectors

FNDA Top 10 Holdings View All

FNDA Summary Data

08/15/13
Open-Ended Fund
0.25%
$1.68 B
$8.51 M
0.10%

FNDA Portfolio Data

$4.44 B
104.03
2.13
1.29%
06/26/17
838

FNDA Index Data

Russell RAFI U.S. Small Company Index
Fundamental
Fundamental
MSCI USA Small Cap

Related ETFs to FNDA

RWJ, EES, DES, SMDV, IWM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDA Portfolio Management

0.25%
-0.24%
-0.18%
-0.41%

FNDA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:34:5834.49100
15:33:4934.49100
14:32:0634.56100
13:59:3934.52100
12:29:0034.43100
12:05:1034.45100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FNDA FactSet Analytics Block Liquidity

As of 04/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNDA. FNDA is rated a 5 out of 5.

FNDA Tradability

246,229
$8.51 M
231,982
$8.11 M
0.10%
$0.03
0.02%
0.16% / -0.11%
None
100.00%
50,000
4.64
0.03%
0.02%
--
$34.60
5

FNDA Performance Statistics

0.98
1.02
1.04
0.99
0.12%
MSCI USA Small Cap