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 14/05/2024 		Varia. 5j. Varia. 1 janv.
56,97 USD +1,10% Graphique intraday de Schwab Fundamental U.S. Small Company Index ETF - USD +2,21% +2,93%

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.
 158,5 USD +0,23%+1,52%-2,46%0,18%
DNOW INC. Action DNOW Inc.
 13,71 USD -0,51%-6,22%+21,11%0,18%
GRANITE CONSTRUCTION INCORPORATED Action Granite Construction Incorporated
 64,02 USD +2,27%+7,58%+25,87%0,18%
MODINE MANUFACTURING COMPANY Action Modine Manufacturing Company
 105,7 USD +4,35%+0,77%+76,98%0,18%
FIRST HAWAIIAN, INC. Action First Hawaiian, Inc.
 22,38 USD +1,22%+2,01%-2,10%0,18%
MATTEL, INC. Action Mattel, Inc.
 19,04 USD +1,33%+1,71%+0,85%0,18%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,07 USD +0,39%-1,10%+0,31%0,18%
FABRINET Action Fabrinet
 232,4 USD +5,74%+11,03%+22,10%0,17%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 63,48 USD +0,97%-0,97%+11,64%0,17%
SPIRE INC. Action Spire Inc.
 61,85 USD -0,56%+0,06%-0,79%0,17%
COLUMBIA SPORTSWEAR COMPANY Action Columbia Sportswear Company
 84,72 USD -0,06%+3,07%+6,51%0,17%
STEELCASE INC. Action Steelcase Inc.
 13,37 USD +1,44%+5,28%-1,11%0,17%
ESSENT GROUP LTD. Action Essent Group Ltd.
 56,17 USD -0,32%-0,41%+6,50%0,17%
TRINITY INDUSTRIES, INC. Action Trinity Industries, Inc.
 30,9 USD -0,29%+1,08%+16,21%0,17%
STERICYCLE, INC. Action Stericycle, Inc.
 46,56 USD +0,19%-1,61%-6,05%0,17%
LCI INDUSTRIES Action LCI Industries
 114,5 USD -0,93%+9,04%-8,93%0,17%
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 84,23 USD +0,97%+1,13%-3,43%0,17%
IDACORP, INC. Action IDACORP, Inc.
 97,68 USD -0,45%+0,97%-0,65%0,17%
SCANSOURCE, INC. Action ScanSource, Inc.
 48,08 USD +2,71%+7,18%+21,38%0,17%
INGLES MARKETS, INCORPORATED Action Ingles Markets, Incorporated
 75,21 USD +1,98%+4,21%-12,92%0,17%
BENCHMARK ELECTRONICS, INC. Action Benchmark Electronics, Inc.
 41,09 USD +2,52%+4,98%+48,66%0,17%
HELEN OF TROY LIMITED Action Helen of Troy Limited
 109,2 USD +2,53%+11,38%-9,60%0,17%
POTLATCHDELTIC CORPORATION Action PotlatchDeltic Corporation
 44,22 USD +0,43%+4,42%-9,94%0,17%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
 18,09 USD +0,06%+2,84%+14,42%0,17%
HANCOCK WHITNEY CORPORATION Action Hancock Whitney Corporation
 48,36 USD +1,98%+0,17%-0,47%0,17%
SILICON LABORATORIES INC. Action Silicon Laboratories Inc.
 130,7 USD +2,81%+3,60%-1,22%0,17%
WYNDHAM HOTELS & RESORTS, INC. Action Wyndham Hotels & Resorts, Inc.
 70,82 USD +0,01%-4,52%-11,93%0,17%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
 56,8 USD +0,74%+1,39%+6,35%0,17%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,69 USD +0,05%+0,10%+11,40%0,17%
SALLY BEAUTY HOLDINGS, INC. Action Sally Beauty Holdings, Inc.
 11,42 USD +1,60%+7,84%-14,01%0,17%
VALMONT INDUSTRIES, INC. Action Valmont Industries, Inc.
 259,7 USD -0,06%+5,36%+11,22%0,17%
NNN REIT, INC. Action NNN REIT, Inc.
 42,68 USD -0,21%+0,52%-0,97%0,17%
HYATT HOTELS CORPORATION Action Hyatt Hotels Corporation
 150,5 USD +0,83%+0,05%+15,38%0,17%
BROWN-FORMAN CORPORATION Action Brown-Forman Corporation
 48,82 USD -0,61%+2,76%-14,50%0,17%
BRUKER CORPORATION Action Bruker Corporation
 75,67 USD +1,93%+1,80%+2,98%0,17%
UNDER ARMOUR, INC. Action Under Armour, Inc.
 6,83 USD +0,74%+1,79%-22,30%0,17%
BEYOND, INC. Action Beyond, Inc.
 19,81 USD +0,10%+19,92%-28,46%0,17%
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
 14,69 USD +1,38%-0,34%+2,94%0,17%
WINNEBAGO INDUSTRIES, INC. Action Winnebago Industries, Inc.
 63,57 USD -1,73%+3,01%-12,77%0,17%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 24,08 USD +1,60%+6,45%-20,45%0,17%
KIRBY CORPORATION Action Kirby Corporation
 114,4 USD +0,02%+0,97%+45,81%0,17%
OUTFRONT MEDIA INC. Action OUTFRONT Media Inc.
 15,35 USD +1,99%+1,52%+9,96%0,16%
CUBESMART Action CubeSmart
 42,55 USD +0,42%+0,66%-8,20%0,16%
HUDSON PACIFIC PROPERTIES, INC. Action Hudson Pacific Properties, Inc.
 5,83 USD +5,42%+11,69%-37,38%0,16%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
 34,48 USD +0,94%+1,65%-8,18%0,16%
ALLETE, INC. Action ALLETE, Inc.
 62,93 USD -0,90%-0,27%+2,89%0,16%
TREX COMPANY, INC. Action Trex Company, Inc.
 88,49 USD +1,03%-4,35%+6,88%0,16%
PATRICK INDUSTRIES, INC. Action Patrick Industries, Inc.
 116,4 USD +2,98%+1,95%+15,96%0,16%
PLEXUS CORP. Action Plexus Corp.
 108,1 USD +0,85%+1,60%-0,01%0,16%
ARCOSA, INC. Action Arcosa, Inc.
 87,41 USD -0,25%-0,50%+5,77%0,16%
377.wsC2xf-fSqPK79VCTcUGtezglw0ExuOuRUH3VqQNkBA.8ajHrNLbINWlq5hzBahh3d2ax082o4vYMAPCZsZax3O0l__zjLJ45o6llA

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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