FNDA

Schwab Fundamental U.S. Small Company Index ETF
*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. Weights of the Index constituents are further determined annually and are partially reconstituted quarterly, such that the Index is equally split into four segments and each segment is rebalanced on a rolling quarterly basis. Despite its non-vanilla methodology, the fund aligns reasonably well with its cap-weighted benchmark, avoiding major sector and size biases.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDA 8.36% -1.25% -10.33% -5.19% 11.63% 8.97% --
FNDA (NAV) 8.34% -1.25% -10.35% -5.23% 11.59% 8.97% --
MSCI USA Small Cap Index 10.09% -0.16% -12.44% -9.86% 10.62% 9.52% 12.11%
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%
$5.69B
$23.46M
0.07%

FNDA Portfolio Data

$4.85B
25.36
1.91
1.41%
N/A
982

FNDA Index Data

Fundamental
Fundamental
MSCI USA Small Cap Index

FNDA Portfolio Management

0.25%
-0.21%
-0.11%
-0.31%

FNDA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FNDA Factset Analytics Block Liquidity

As of 08/04/22
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

504,135
$23.46M
295,734
$14.05M
0.07%
$0.03
0.00%
0.13% / -1.89%
None
97.00%
50,000
5.91
0.02%
0.03%
162
$49.62
5

FNDA Sector/Industry Breakdown


FNDA
Segment Benchmark
24.18%
--
9.43%
--
7.94%
--
7.11%
--
5.99%
--
4.76%
--
4.68%
--
4.52%
--
4.27%
--
4.07%
--

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

0.96
0.91
0.93
0.91
0.31%
MSCI USA Small Cap Index

FNDA Benchmark Comparison Holdings

982
1984
848
42.86%

FNDA Benchmark Comparison Summary


FNDA
Segment Benchmark
982
1984
$4.85B
$4.75B
25.36
28.12
1.91
2.24
1.44%
1.33%
Low
Low

FNDA Benchmark Comparison Market Cap Size


FNDA
Segment Benchmark
7.02%
1.40%
49.35%
69.96%
40.82%
26.30%
2.82%
2.35%