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

Marché Fermé - Nyse
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 22:00:00 30/05/2024 		Varia. 5j. Varia. 1 janv.
55,61 USD +1,15% Graphique intraday de Schwab Fundamental U.S. Small Company Index ETF - USD -1,23% +0,47%

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

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Varia. 1 janv.
Poids
SITEONE LANDSCAPE SUPPLY, INC. Action SiteOne Landscape Supply, Inc.
 152,1 USD +1,41%-0,45%-6,41%0,18%
DNOW INC. Action DNOW Inc.
 14,14 USD +0,57%+0,35%+24,91%0,18%
GRANITE CONSTRUCTION INCORPORATED Action Granite Construction Incorporated
 61,91 USD +0,81%+0,39%+21,73%0,18%
MODINE MANUFACTURING COMPANY Action Modine Manufacturing Company
 101,2 USD +4,88%+4,65%+69,55%0,18%
FIRST HAWAIIAN, INC. Action First Hawaiian, Inc.
 20,27 USD +1,48%-1,65%-11,33%0,18%
MATTEL, INC. Action Mattel, Inc.
 17,46 USD -0,43%-0,40%-7,52%0,18%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 35,65 USD +0,54%-1,16%-0,86%0,18%
FABRINET Action Fabrinet
 246,3 USD +2,26%+1,63%+29,42%0,17%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 62,17 USD +0,73%+3,51%+9,34%0,17%
SPIRE INC. Action Spire Inc.
 59,96 USD +1,46%-0,50%-3,82%0,17%
COLUMBIA SPORTSWEAR COMPANY Action Columbia Sportswear Company
 83,78 USD +1,13%-0,93%+5,33%0,17%
STEELCASE INC. Action Steelcase Inc.
 13,21 USD +3,36%+1,23%-2,29%0,17%
ESSENT GROUP LTD. Action Essent Group Ltd.
 56,37 USD +2,30%+1,20%+6,88%0,17%
TRINITY INDUSTRIES, INC. Action Trinity Industries, Inc.
 31,1 USD +1,97%+4,64%+16,96%0,17%
STERICYCLE, INC. Action Stericycle, Inc.
 49,28 USD -0,44%+10,12%-0,56%0,17%
LCI INDUSTRIES Action LCI Industries
 109,3 USD +3,54%+2,62%-13,06%0,17%
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 78,25 USD +2,13%-0,76%-10,28%0,17%
IDACORP, INC. Action IDACORP, Inc.
 93,09 USD +0,65%-1,94%-5,32%0,17%
SCANSOURCE, INC. Action ScanSource, Inc.
 47,34 USD -1,33%-4,59%+19,52%0,17%
INGLES MARKETS, INCORPORATED Action Ingles Markets, Incorporated
 71,45 USD -0,15%-2,59%-17,27%0,17%
BENCHMARK ELECTRONICS, INC. Action Benchmark Electronics, Inc.
 44,58 USD +3,36%+3,60%+61,29%0,17%
HELEN OF TROY LIMITED Action Helen of Troy Limited
 104,9 USD +2,29%+1,32%-13,16%0,17%
POTLATCHDELTIC CORPORATION Action PotlatchDeltic Corporation
 42,46 USD +0,86%-0,68%-13,52%0,17%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
 18,72 USD +2,16%+0,73%+18,37%0,17%
HANCOCK WHITNEY CORPORATION Action Hancock Whitney Corporation
 45,98 USD +2,09%+0,13%-5,39%0,17%
SILICON LABORATORIES INC. Action Silicon Laboratories Inc.
 123,3 USD +0,99%-0,77%-6,81%0,17%
WYNDHAM HOTELS & RESORTS, INC. Action Wyndham Hotels & Resorts, Inc.
 68,2 USD +0,66%-1,63%-15,18%0,17%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
 55,45 USD +1,86%+0,85%+3,82%0,17%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,7 USD -0,03%+0,08%+11,43%0,17%
SALLY BEAUTY HOLDINGS, INC. Action Sally Beauty Holdings, Inc.
 11,65 USD +3,37%+6,59%-12,27%0,17%
VALMONT INDUSTRIES, INC. Action Valmont Industries, Inc.
 252 USD +1,05%-0,73%+7,90%0,17%
NNN REIT, INC. Action NNN REIT, Inc.
 40,94 USD +1,66%-0,41%-5,01%0,17%
HYATT HOTELS CORPORATION Action Hyatt Hotels Corporation
 145,8 USD +0,77%-0,71%+11,79%0,17%
BROWN-FORMAN CORPORATION Action Brown-Forman Corporation
 44,27 USD +0,11%-4,43%-22,47%0,17%
BRUKER CORPORATION Action Bruker Corporation
 65,52 USD -9,72%-14,57%-10,83%0,17%
UNDER ARMOUR, INC. Action Under Armour, Inc.
 6,95 USD +0,14%+3,42%-20,93%0,17%
BEYOND, INC. Action Beyond, Inc.
 15,13 USD -0,20%-2,64%-45,36%0,17%
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
 14,37 USD +1,95%+1,55%+0,70%0,17%
WINNEBAGO INDUSTRIES, INC. Action Winnebago Industries, Inc.
 60,88 USD +3,82%+1,67%-16,47%0,17%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 26,3 USD +1,74%+4,12%-13,12%0,17%
KIRBY CORPORATION Action Kirby Corporation
 123,1 USD +1,80%+1,54%+56,80%0,17%
OUTFRONT MEDIA INC. Action OUTFRONT Media Inc.
 14,47 USD +3,51%+1,69%+3,65%0,16%
CUBESMART Action CubeSmart
 41,31 USD +3,02%-1,74%-10,87%0,16%
HUDSON PACIFIC PROPERTIES, INC. Action Hudson Pacific Properties, Inc.
 4,72 USD +5,59%-3,28%-49,30%0,16%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
 31,84 USD +2,27%-2,52%-15,21%0,16%
ALLETE, INC. Action ALLETE, Inc.
 62,73 USD +0,77%+0,26%+2,57%0,16%
TREX COMPANY, INC. Action Trex Company, Inc.
 85,95 USD +0,67%-1,34%+3,82%0,16%
PATRICK INDUSTRIES, INC. Action Patrick Industries, Inc.
 113,5 USD +1,97%+2,39%+13,14%0,16%
PLEXUS CORP. Action Plexus Corp.
 110,5 USD +0,40%-0,83%+2,19%0,16%
ARCOSA, INC. Action Arcosa, Inc.
 88,44 USD +2,25%+3,34%+7,02%0,16%
79.wXBkFQkOWcCeDZRhkaYDuuqSku0unXnUima-4UUyoRs.oxgcU3E2NKz6Q-xTxeJswNz90Kh3zku231OOpD9KxX_1CQd4UVoui_dn_w

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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