Schwab Fundamental US Small Company ETF (FNDA)

32.60 +1.16  +3.69% NYSE Arca Jul 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.62
Discount or Premium to NAV -0.06%
Turnover Ratio 26.00%
1 Year Fund Level Flows 29.28M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.53% 1.65% 1.43% 83
3M 22.23% 22.25% 13.67% 64
6M -18.53% -18.50% -17.96% 76
YTD -18.39% -18.42% -17.65% 78
1Y -12.51% -12.50% -12.56% 76
3Y -0.86% -0.87% -1.21% 65
5Y 2.84% 2.85% 2.12% 56
10Y -- -- 8.70% --
15Y -- -- 6.02% --
20Y -- -- 6.88% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 14, 2020

Region Exposure

Americas 98.45%
North America 97.61%
Latin America 0.84%
Greater Europe 1.39%
United Kingdom 0.83%
Europe Developed 0.28%
Europe Emerging 0.24%
Africa/Middle East 0.04%
Greater Asia 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.02%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.22%
% Emerging Markets 0.78%
As of July 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.81%
Communication Services 4.68%
Consumer Cyclical 13.82%
Consumer Defensive 5.73%
Energy 4.64%
Financial Services 12.85%
Healthcare 6.86%
Industrials 19.07%
Real Estate 10.60%
Technology 11.91%
Utilities 3.03%
As of July 14, 2020

Stock Market Capitalization

Giant 0.53%
Large 2.01%
Medium 28.61%
Small 56.41%
Micro 12.44%
As of July 14, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.76%
Large Cap Growth 1.77%
Mid Cap Value 4.74%
Mid Cap Blend 10.73%
Mid Cap Growth 13.12%
Small Cap Value 33.95%
Small Cap Blend 24.59%
Small Cap Growth 10.35%
As of July 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 0.42% 1480.93 -4.21%
RRC Range Resources Corp 0.39% 6.85 +4.10%
HLF Herbalife Nutrition Ltd 0.33% 50.67 -0.49%
CREE Cree Inc 0.33% 65.90 -0.53%
FSLR First Solar Inc 0.33% 60.00 -1.61%
SAH Sonic Automotive Inc Class A 0.32% 39.97 +5.41%
CVET Covetrus Inc 0.31% 20.58 +1.98%
CLGX CoreLogic Inc 0.31% 67.20 +0.21%
DECK Deckers Outdoor Corp 0.30% 201.95 +1.77%
EQT EQT Corp 0.30% 12.75 +1.11%
As of July 14, 2020
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Small Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Schwab ETFs
Benchmark Index
Russell RAFI US SC TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 3.18 yrs
Ferian Juwono 3.18 yrs
Jeremy Brown 1.01 yrs
Sabya Sinha 3.18 yrs

Net Fund Flows

1M -680.19M
3M -807.03M
6M -308.54M
YTD -308.54M
1Y 29.28M
3Y 1.277B
5Y 2.566B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.281
Max Drawdown (All) 44.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3117
30-Day Rolling Volatility 43.00%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 24.92%

Fundamentals

Dividend Yield TTM (7-15-20) 1.68%
30-Day SEC Yield (6-30-20) 2.06%
7-Day SEC Yield --
Weighted Average PE Ratio 14.64
Weighted Average Price to Sales Ratio 0.6521
Weighted Average Price to Book Ratio 1.378
Weighted Median ROE 8.10%
Weighted Median ROA 2.96%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 17.49
Forecasted Price to Sales Ratio 0.6072
Forecasted Price to Book Ratio 1.188
Number of Holdings 940
As of July 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth -0.31%
Forecasted Cash Flow Growth -3.93%
Forecasted Earnings Growth -2.90%
Forecasted Revenue Growth 2.83%
As of July 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/15/2013
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/26/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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