FNDA
Schwab Fundamental U.S. Small Company Index ETFFNDA 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 3.81 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 18th percentile within its peer group and in the 39th 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
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FNDA Summary Data
FNDA Portfolio Data
FNDA Index Data
FNDA Portfolio Management
FNDA Tax Exposures
FNDA Fund Structure
FNDA Factset Analytics Block Liquidity
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
FNDA Sector/Industry Breakdown
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FNDA Top 10 Holdings[View All]
FNDA Countries
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FNDA Regions
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FNDA Economic Development
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FNDA Performance Statistics
FNDA MSCI ESG Ratings
FNDA Benchmark Comparison Summary
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FNDA Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.