Schwab Fundamental U.S. Small Company Index ETFSchwab Fundamental U.S. Small Company Index ETFSchwab Fundamental U.S. Small Company Index ETF

Schwab Fundamental U.S. Small Company Index ETF

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Key stats

Assets under management (AUM)
‪7.80 B‬USD
Fund flows (1Y)
‪1.04 B‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
0.09%

About Schwab Fundamental U.S. Small Company Index ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.25%
Inception date
Aug 15, 2013
Index tracked
Russell RAFI Small Company US
Management style
Passive
ISIN
US8085247638
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0.3%99%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy