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 13/05/2024 		Varia. 5j. Varia. 1 janv.
56,35 USD +0,57% Graphique intraday de Schwab Fundamental U.S. Small Company Index ETF - USD +2,21% +1,81%

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

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Poids
COLUMBIA BANKING SYSTEM, INC. Action Columbia Banking System, Inc.
 20,22 USD -0,49%-0,74%-24,21%0,16%
FRESH DEL MONTE PRODUCE INC. Action Fresh Del Monte Produce Inc.
 24,48 USD +0,04%-0,20%-6,74%0,16%
ONE GAS, INC. Action ONE Gas, Inc.
 63,81 USD -0,53%-1,97%+0,14%0,16%
BIO-RAD LABORATORIES, INC. Action Bio-Rad Laboratories, Inc.
 285,4 USD +1,22%+1,23%-11,60%0,16%
CALIFORNIA RESOURCES CORPORATION Action California Resources Corporation
 48,22 USD -1,15%-8,48%-11,81%0,16%
PENNYMAC FINANCIAL SERVICES, INC. Action PennyMac Financial Services, Inc.
 90,44 USD -2,87%-2,64%+2,34%0,16%
PRICESMART, INC. Action PriceSmart, Inc.
 84,84 USD -0,06%+2,04%+11,96%0,16%
NEWMARKET CORPORATION Action NewMarket Corporation
 559,5 USD -0,92%+1,21%+2,50%0,16%
ESAB CORPORATION Action ESAB Corporation
 108,4 USD -1,68%+0,77%+25,17%0,16%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 23,81 USD +0,80%-0,17%-2,22%0,16%
MOELIS & COMPANY Action Moelis & Company
 55,04 USD +1,12%+5,06%-1,94%0,16%
BOYD GAMING CORPORATION Action Boyd Gaming Corporation
 54,58 USD +1,26%-0,62%-12,83%0,16%
SELECTIVE INSURANCE GROUP, INC. Action Selective Insurance Group, Inc.
 97,11 USD -1,12%-1,10%-2,38%0,16%
THE NEW YORK TIMES COMPANY Action The New York Times Company
 48,04 USD +0,13%+4,01%-1,94%0,16%
API GROUP CORPORATION Action APi Group Corporation
 36,83 USD -1,34%-1,55%+6,45%0,16%
ZOOM VIDEO COMMUNICATIONS, INC. Action Zoom Video Communications, Inc.
 63,11 USD +1,84%+2,09%-12,24%0,16%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 122,6 USD +0,89%+4,79%+9,87%0,16%
CONSTELLIUM SE Action Constellium SE
 20,2 USD -0,20%-1,27%+1,20%0,16%
AVANGRID, INC. Action Avangrid, Inc.
 37,3 USD +1,22%+1,36%+15,09%0,16%
DT MIDSTREAM, INC. Action DT Midstream, Inc.
 64,74 USD -1,04%+1,79%+18,14%0,16%
RLJ LODGING TRUST Action RLJ Lodging Trust
 10,36 USD +0,29%-3,18%-11,60%0,16%
AMERICAN WOODMARK CORPORATION Action American Woodmark Corporation
 94,9 USD -0,99%-0,58%+2,21%0,16%
AMC NETWORKS INC. Action AMC Networks Inc.
 15,23 USD +15,03%+21,65%-18,95%0,15%
NORTHWESTERN ENERGY GROUP, INC. Action NorthWestern Energy Group, Inc.
 51,86 USD +0,17%+1,39%+1,91%0,15%
MINERALS TECHNOLOGIES INC. Action Minerals Technologies Inc.
 79,81 USD -0,11%+1,57%+11,92%0,15%
WEX INC. Action WEX Inc.
 206,2 USD -0,24%-1,54%+5,97%0,15%
NEW JERSEY RESOURCES CORPORATION Action New Jersey Resources Corporation
 44,12 USD -0,47%-1,41%-1,03%0,15%
UPBOUND GROUP, INC. Action Upbound Group, Inc.
 33,15 USD +1,53%+5,71%-2,41%0,15%
PNM RESOURCES, INC. Action PNM Resources, Inc.
 37,95 USD +0,05%-0,73%-8,77%0,15%
KENNAMETAL INC. Action Kennametal Inc.
 25,8 USD +0,16%+4,84%+0,04%0,15%
LITTELFUSE, INC. Action Littelfuse, Inc.
 257,5 USD +0,25%+1,93%-3,76%0,15%
RAYONIER INC. Action Rayonier Inc.
 30,05 USD +1,31%+0,30%-10,06%0,15%
AVISTA CORPORATION Action Avista Corporation
 38,26 USD -0,42%+2,35%+7,05%0,15%
THE BRINK'S COMPANY Action The Brink's Company
 97,25 USD +0,59%+7,30%+10,57%0,15%
TERADATA CORPORATION Action Teradata Corporation
 34,14 USD +3,39%-10,06%-21,54%0,15%
UNIVERSAL CORPORATION Action Universal Corporation
 53,71 USD -0,57%+0,94%-20,22%0,15%
VEEVA SYSTEMS INC. Action Veeva Systems Inc.
 203,9 USD +0,04%+0,35%+5,89%0,15%
ENVISTA HOLDINGS CORPORATION Action Envista Holdings Corporation
 18,86 USD +1,73%-1,05%-21,61%0,15%
COGNEX CORPORATION Action Cognex Corporation
 46,85 USD +0,93%+5,30%+12,24%0,15%
TREEHOUSE FOODS, INC. Action TreeHouse Foods, Inc.
 34,96 USD +0,92%+1,10%-15,66%0,15%
BLACKSTONE MORTGAGE TRUST, INC. Action Blackstone Mortgage Trust, Inc.
 18,22 USD +2,02%+0,33%-14,34%0,15%
WEIS MARKETS, INC. Action Weis Markets, Inc.
 65,66 USD +0,88%+3,55%+2,66%0,15%
HILLENBRAND, INC. Action Hillenbrand, Inc.
 43,83 USD +0,05%+0,80%-8,40%0,15%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
 76,65 USD -3,11%-2,23%+65,19%0,15%
SIX FLAGS ENTERTAINMENT CORPORATION Action Six Flags Entertainment Corporation
 26,88 USD -1,32%+7,09%+7,18%0,15%
UNIFIRST CORPORATION Action UniFirst Corporation
 165,6 USD -0,39%+2,58%-9,49%0,15%
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Action Ollie's Bargain Outlet Holdings, Inc.
 74,5 USD -4,29%-5,31%-1,83%0,15%
CUSHMAN & WAKEFIELD PLC Action Cushman & Wakefield plc
 10,57 USD +0,19%+4,45%-2,13%0,15%
DELUXE CORPORATION Action Deluxe Corporation
 22,91 USD +0,84%+4,33%+6,81%0,15%
5.gFJ51ktw3TD4t-GQCIk02ahHwXGtt0NT9wgowjnb0EM.7TMh4A8muVvBwIz8V-1cs50eqRKY-gllsjxxmHKD4Qv5FwrvAz_pUpOAqA

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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