FNDA

Schwab Fundamental US Small Company ETF

Russell RAFI US SC TR USD

NAV as of 28-Sep-2023

48.6300

4 Week: 47.76 - 51.94

52 Week: 42.52 - 53.63

Latest Closing Price

48.49

Premium / Discount

-0.08

Expense Ratio

0.25%

Investment Objective

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).

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
6,520,984,214
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
968
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.791.193.19
1 Day-0.250.000.00
1 Week0.312.420.13
1 Month-5.354.65-1.15
3 Months-3.647.38-0.49
6 Months1.6612.200.14
1 Year13.2420.890.63
2 Years-9.3531.58-0.30
3 Years46.9838.501.22
5 Years19.0859.910.32
10 Years90.4667.601.34

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00007.7884-5.048523.488212.8448-12.095724.45098.398531.0296-14.7517
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000011.000057.000030.000048.000048.000045.000065.000012.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.1166
26/06/201630/06/20160.1026
21/12/201428/12/20140.0948
28/09/201402/10/20140.0811
29/06/201406/07/20140.0772
30/03/201403/04/20140.0640
22/12/201329/12/20130.0698
30/09/201306/10/20130.0210

Portfolio Data

Total Number of Holdings: 968

Number of Bond Holdings: 0

Number of Equity Holdings: 963

Total Market Value: 6,520,984,214

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Diversified Healthcare Trust0.422812,096,93013,63827,943,908

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.10
Large0.68
Medium14.63
Small50.40
Micro33.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9393

Price/Book*

1.4660

Price/Sales*

0.7985

Price/Cash Flow*

5.6443

Dividend Yield*

2.1370

Growth Measures

Long-Term Earnings

19.1909

Historical Earnings

9.4587

Sales Growth

2.1414

Cash-Flow Growth

-9.2598

Book-Value Growth

0.8892

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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