Key stats
About Schwab Fundamental U.S. Small Company Index ETF
Expense ratio
0.25%
Home page
Inception date
Aug 15, 2013
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance26.83%
Producer Manufacturing9.50%
Electronic Technology6.70%
Technology Services6.45%
Consumer Services6.27%
Commercial Services4.85%
Process Industries4.72%
Retail Trade4.35%
Consumer Non-Durables4.16%
Industrial Services4.09%
Health Technology3.92%
Transportation3.48%
Consumer Durables3.25%
Utilities3.02%
Energy Minerals1.99%
Non-Energy Minerals1.97%
Distribution Services1.87%
Health Services1.58%
Communications0.87%
Miscellaneous0.08%
Bonds, Cash & Other0.08%
Mutual fund0.06%
Cash0.02%
Stock breakdown by region
North America99.74%
Latin America0.26%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history