FNDA

Schwab Fundamental U.S. Small Company Index ETF
A

85
*Unless otherwise stated, data provided by FactSet.

FNDA Fund Description

FNDA 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

Schwab Fundamental U.S. Small Company Index ETF has an MSCI ESG Fund Rating of BB based on a score of 3.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab Fundamental U.S. Small Company Index ETF ranks in the 16th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FNDA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FNDA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDA -3.46% -1.17% 11.12% -10.31% 6.74% 5.86% --
FNDA (NAV) -2.87% -1.73% 11.85% -10.58% 6.99% 5.97% --
MSCI USA Small Cap Index -2.18% -0.67% 15.78% -6.59% 9.61% 7.70% 13.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNDA Summary Data

Schwab
08/15/13
Open-Ended Fund
0.25%
$3.29B
$9.56M
0.05%

FNDA Portfolio Data

$4.25B
42.72
1.97
1.60%
09/25/19
924

FNDA Index Data

Fundamental
Fundamental
MSCI USA Small Cap Index

FNDA Portfolio Management

0.25%
-0.21%
-0.15%
-0.32%

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
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FNDA Factset Analytics Block Liquidity

As of 08/22/19
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

256,835
$9.56M
212,668
$7.98M
0.05%
$0.02
-0.01%
0.10% / -0.11%
None
100.00%
50,000
4.25
0.03%
0.02%
2
$36.52
5

FNDA Sector/Industry Breakdown


FNDA
Segment Benchmark
23.92%
25.93%
19.36%
14.54%
17.78%
12.85%
11.06%
15.19%
7.80%
5.58%
5.65%
13.76%
5.33%
4.22%
4.41%
4.00%
3.74%
3.01%
0.96%
0.92%

FNDA Countries


FNDA
Segment Benchmark
100.00%
100.00%

FNDA Regions


FNDA
Segment Benchmark
100.00%
100.00%

FNDA Economic Development


FNDA
Segment Benchmark
100.00%
100.00%

FNDA Performance Statistics

0.98
0.95
0.96
0.95
0.17%
MSCI USA Small Cap Index

FNDA MSCI ESG Ratings

BB
3.71 / 10
35.76
16.05
4.51%
5.48%
181.26

FNDA BENCHMARK COMPARISON HOLDINGS

924
1803
803
48.81%

FNDA BENCHMARK COMPARISON SUMMARY


FNDA
Segment Benchmark
924
1803
$4.25B
$3.96B
42.72
41.11
1.97
2.23
1.83%
1.58%
Low
Low

FNDA BENCHMARK COMPARISON MARKET CAP SIZE


FNDA
Segment Benchmark
4.20%
0.03%
48.76%
62.81%
42.58%
33.87%
4.46%
3.28%