FNDA
Schwab Fundamental US Small Company ETF
Russell RAFI US SC TR USD
NAV as of
4 Week: 46.21 - 52.25
52 Week: 42.52 - 54.89
Latest Closing Price
46.63
Premium / Discount
-0.1
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.19 | 1.40 | -0.14 |
| 1 Day | 0.91 | 0.00 | 0.00 |
| 1 Week | 0.21 | 4.29 | 0.05 |
| 1 Month | -8.68 | 7.52 | -1.15 |
| 3 Months | -0.34 | 11.17 | -0.03 |
| 6 Months | 7.44 | 17.37 | 0.43 |
| 1 Year | -12.74 | 25.36 | -0.50 |
| 2 Years | -4.23 | 32.32 | -0.13 |
| 3 Years | 89.17 | 46.26 | 1.93 |
| 5 Years | 27.89 | 59.15 | 0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 7.7884 | -5.0485 | 23.4882 | 12.8448 | -12.0957 | 24.4509 | 8.3985 | 31.0296 | -14.7517 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 11.0000 | 57.0000 | 30.0000 | 48.0000 | 48.0000 | 45.0000 | 65.0000 | 12.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.1166 |
| 26/06/2016 | 30/06/2016 | 0.1026 |
| 21/12/2014 | 28/12/2014 | 0.0948 |
| 28/09/2014 | 02/10/2014 | 0.0811 |
| 29/06/2014 | 06/07/2014 | 0.0772 |
| 30/03/2014 | 03/04/2014 | 0.0640 |
| 22/12/2013 | 29/12/2013 | 0.0698 |
| 30/09/2013 | 06/10/2013 | 0.0210 |
Portfolio Data
Total Number of Holdings: 1006
Number of Bond Holdings: 0
Number of Equity Holdings: 1001
Total Market Value: 5,856,554,306
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | E-Mini Russ 2000 Jun23 Xcme 20230616 | 0.4666 | 15,750 | -9,000 | 28,244,475 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.12 |
| Large | 0.74 |
| Medium | 17.77 |
| Small | 51.39 |
| Micro | 29.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6129
Price/Book*
1.6664
Price/Sales*
0.7691
Price/Cash Flow*
5.3736
Dividend Yield*
1.9184
Growth Measures
Long-Term Earnings
21.6537
Historical Earnings
13.5430
Sales Growth
3.4255
Cash-Flow Growth
-8.4613
Book-Value Growth
0.5293
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
