FNDA

Schwab Fundamental US Small Co. Index ETF
A

86
  • 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 on 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.

FNDA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the Schwab Fundamental US Small Co. Index ETF MSCI ESG Fund Quality Score is 4.06 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FNDA ranks in the 45th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

Schwab
08/15/13
Open-Ended Fund
0.25%
$2.47B
$7.96M
0.08%

FNDA Portfolio Data

$4.57B
72.84
2.19
1.17%
12/18/17
895

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%
-0.27%
-0.18%
-0.41%

FNDA Tax Exposures

20% / 39.6%
--
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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10043.08
BIDS10034.43
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 08:49:44
Daily Spread
Premium/Discount
Volume

FNDA Factset Analytics Block Liquidity

As of 11/20/17
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

218,958
$7.96M
200,122
$7.28M
0.08%
$0.03
0.02%
0.15% / -0.11%
None
100%
50,000
4
0.03%
0.02%
--
$36.73
5

FNDA Sector/Industry BreakdownView All

FNDASegment Benchmark
25.38% 22.40%
15.74% 19.30%
13.26% 17.45%
13.44% 11.82%
6.68% 7.74%
12.26% 6.90%
3.85% 5.07%
3.51% 3.16%

FNDA Geographic Exposure

FNDASegment Benchmark
99.62% 99.54%
-- 0.24%
0.12% 0.08%
0.09% 0.08%
0.01% 0.06%
0.06% --
0.08% --
0.02% --

FNDASegment Benchmark
99.75% 99.62%
-- 0.24%
0.17% 0.13%
99.98% / 0.02% 99.76% / 0.24%

FNDA Performance Statistics

0.96
0.99
1
0.93
0.13%
MSCI USA Small Cap

FNDA MSCI ESG Ratings

4.06 / 10
45.14
9.49
4.79%
3.82%
236.25

FNDA BENCHMARK COMPARISON

    FNDA
    895 Holdings
    Segment Benchmark
    1800 Constituents
    Shared Holdings
    785 (Count)
     
    46.85% (Weight)
FNDASegment Benchmark
0.42% 4.11%
61.13% 52.57%
35.51% 38.55%
2.94% 4.78%
1.42% 1.65%
Low Low