ETF FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF - USD
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Composition Schwab Fundamental U.S. Small Company Index ETF - USD

ETF

FNDA

US8085247638

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 19:01:17 14/05/2024 		Varia. 5j. Varia. 1 janv.
56,73 USD +0,67% Graphique intraday de Schwab Fundamental U.S. Small Company Index ETF - USD +1,78% +2,49%

Composition du Schwab Fundamental U.S. Small Company Index ETF - USD

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Varia. 1 janv.
Poids
CABOT CORPORATION Action Cabot Corporation
 102,3 USD +0,17%+1,43%+22,78%0,21%
HERC HOLDINGS INC. Action Herc Holdings Inc.
 154,8 USD -2,13%+4,79%+4,10%0,21%
SERVICE PROPERTIES TRUST Action Service Properties Trust
 5,885 USD +2,35%-3,05%-31,21%0,20%
MILLERKNOLL, INC. Action MillerKnoll, Inc.
 27,98 USD +1,54%+4,87%+4,84%0,20%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 45,94 USD +0,99%+0,79%-9,38%0,20%
VONTIER CORPORATION Action Vontier Corporation
 40,28 USD +0,04%-2,45%+16,30%0,20%
AMKOR TECHNOLOGY, INC. Action Amkor Technology, Inc.
 32,74 USD +0,14%0,00%-1,47%0,20%
CREDIT ACCEPTANCE CORPORATION Action Credit Acceptance Corporation
 523 USD +0,93%-0,16%-0,94%0,20%
TRONOX HOLDINGS PLC Action Tronox Holdings plc
 19,24 USD +0,16%-0,05%+35,59%0,20%
TETRA TECH, INC. Action Tetra Tech, Inc.
 213,1 USD +1,41%-0,11%+27,39%0,20%
ROYALTY PHARMA PLC Action Royalty Pharma plc
 27,84 USD -1,90%-1,59%-0,93%0,20%
ATKORE INC. Action Atkore Inc.
 157,2 USD +0,81%+1,75%-1,85%0,20%
KORN FERRY Action Korn Ferry
 64,6 USD -0,05%+2,68%+8,91%0,20%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 27,38 USD +1,11%+3,16%+19,51%0,20%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
 70,09 USD -0,85%+1,77%+26,47%0,20%
SELECT MEDICAL HOLDINGS CORPORATION Action Select Medical Holdings Corporation
 33,88 USD +0,50%+3,70%+44,43%0,19%
EURONET WORLDWIDE, INC. Action Euronet Worldwide, Inc.
 114,8 USD +0,63%+2,05%+13,04%0,19%
WINTRUST FINANCIAL CORPORATION Action Wintrust Financial Corporation
 101,9 USD +0,21%+1,23%+9,94%0,19%
PATTERSON COMPANIES, INC. Action Patterson Companies, Inc.
 25,44 USD -0,45%-2,08%-10,44%0,19%
CENTURY COMMUNITIES, INC. Action Century Communities, Inc.
 85,55 USD +1,31%+1,10%-6,41%0,19%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 62,14 USD -0,49%-1,31%-11,86%0,19%
GRAHAM HOLDINGS COMPANY Action Graham Holdings Company
 761,8 USD +0,08%+1,40%+9,30%0,19%
ASSOCIATED BANC-CORP Action Associated Banc-Corp
 22,24 USD +0,47%+0,59%+4,16%0,19%
ENERSYS Action EnerSys
 97,3 USD +0,95%+2,20%-3,68%0,19%
GAMESTOP CORP. Action GameStop Corp.
 37,1 USD +21,86%+162,68%+144,40%0,19%
MOOG INC. Action Moog Inc.
 166,9 USD -1,52%-1,84%+15,12%0,19%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 175,8 USD +0,87%-2,17%-11,03%0,19%
VALVOLINE INC. Action Valvoline Inc.
 41,7 USD -0,30%-5,56%+11,10%0,19%
HEICO CORPORATION Action HEICO Corporation
 209,3 USD -0,29%+0,34%+16,91%0,19%
G-III APPAREL GROUP, LTD. Action G-III Apparel Group, Ltd.
 28,39 USD +0,89%+0,18%-16,27%0,19%
MASONITE INTERNATIONAL CORPORATION Action Masonite International Corporation
 132,9 USD +0,07%+0,17%+56,95%0,19%
H.B. FULLER COMPANY Action H.B. Fuller Company
 79,92 USD +0,45%+0,81%-1,93%0,19%
THE GREENBRIER COMPANIES, INC. Action The Greenbrier Companies, Inc.
 53,86 USD +1,19%+4,17%+21,79%0,19%
KNIFE RIVER CORPORATION Action Knife River Corporation
 76,74 USD -0,62%-2,35%+16,39%0,18%
RXO, INC. Action RXO, Inc.
 21,26 USD +1,36%+2,70%-8,51%0,18%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 63,47 USD +0,06%+0,82%-6,06%0,18%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 81,44 USD +0,57%-0,53%+24,91%0,18%
NOMAD FOODS LIMITED Action Nomad Foods Limited
 18,48 USD -1,99%+3,41%+9,09%0,18%
STEWART INFORMATION SERVICES CORPORATION Action Stewart Information Services Corporation
 63,24 USD +0,37%-0,30%+7,69%0,18%
CHIMERA INVESTMENT CORPORATION Action Chimera Investment Corporation
 4,475 USD +2,64%+4,91%-10,02%0,18%
ACADIA HEALTHCARE COMPANY, INC. Action Acadia Healthcare Company, Inc.
 70,23 USD -2,00%+4,17%-9,66%0,18%
SUMMIT MATERIALS, INC. Action Summit Materials, Inc.
 40,2 USD +0,15%-0,44%+4,76%0,18%
DOUGLAS EMMETT, INC. Action Douglas Emmett, Inc.
 14,78 USD +2,32%+7,79%+2,14%0,18%
CULLEN/FROST BANKERS, INC. Action Cullen/Frost Bankers, Inc.
 107,6 USD +0,09%+1,55%-0,71%0,18%
FIRSTCASH HOLDINGS, INC. Action FirstCash Holdings, Inc.
 117,5 USD -0,49%+1,23%+8,90%0,18%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,76 USD -0,91%-0,64%-11,11%0,18%
STEVEN MADDEN, LTD. Action Steven Madden, Ltd.
 42,26 USD +0,73%+4,14%+0,69%0,18%
CADENCE BANK Action Cadence Bank
 29,12 USD +1,02%-0,03%-1,42%0,18%
PREMIER, INC. Action Premier, Inc.
 19,6 USD -0,53%+1,34%-12,03%0,18%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 438,4 USD -0,37%+0,84%-7,95%0,18%
18.weyR8ZquMDd7S6UTfsa1v6RM1pDPdvR-w4GL025OviA.-aPriP3vb3QSEeN9KYrbjfQPh_P8PoIWpvXv6zk702-yicuF1sd5AA8d_A

Ratings de l'ETF

Description

Code ISIN US8085247638
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell RAFI US Small Company Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
14/08/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 7 395 M€
Encours 1 mois 7 680 M€
Encours 3 mois 6 950 M€
Encours 6 mois 5 840 M€
Encours 12 mois 5 543 M€
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