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Schwab Fundamental US Small Co. Index ETF

FNDA
ETF · Currency in USD
ISIN
US8085247638
CUSIP
808524763
Issuer
Charles Schwab
Inception Date
Aug 15, 2013
Region
North America (U.S.)
Category
Small Cap Blend Equities
Expense Ratio
0.25%
Index Tracked
Russell RAFI Small Company US
ETF Home Page
www.schwabassetmanagement.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

FNDAPrice Chart


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S&P 500

FNDAPerformance

The chart shows the growth of $10,000 invested in Schwab Fundamental US Small Co. Index ETF on Aug 16, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,701 for a total return of roughly 137.01%. All prices are adjusted for splits and dividends.


FNDA (Schwab Fundamental US Small Co. Index ETF)
Benchmark (S&P 500)

FNDAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.36%
6M1.91%
YTD23.05%
1Y53.79%
5Y13.25%
10Y11.27%

FNDAMonthly Returns Heatmap


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FNDASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Schwab Fundamental US Small Co. Index ETF Sharpe ratio is 2.42. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


FNDA (Schwab Fundamental US Small Co. Index ETF)
Benchmark (S&P 500)

FNDADividends

Schwab Fundamental US Small Co. Index ETF granted a 0.96% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.51 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.51$0.56$0.56$0.55$0.49$0.34$0.37$0.32$0.09

Dividend yield

0.96%1.31%1.38%1.67%1.30%0.98%1.33%1.06%0.33%

FNDADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FNDA (Schwab Fundamental US Small Co. Index ETF)
Benchmark (S&P 500)

FNDAWorst Drawdowns

The table below shows the maximum drawdowns of the Schwab Fundamental US Small Co. Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Schwab Fundamental US Small Co. Index ETF is 44.64%, recorded on Mar 23, 2020. It took 171 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.64%Jan 17, 202045Mar 23, 2020171Nov 23, 2020216
-24.88%Aug 30, 201880Dec 24, 2018267Jan 16, 2020347
-22.05%Jun 24, 2015161Feb 11, 2016128Aug 15, 2016289
-12.36%Jul 7, 201470Oct 13, 201450Dec 23, 2014120
-9.89%Jun 9, 202128Jul 19, 2021
-9.38%Jan 29, 20189Feb 8, 201870May 21, 201879
-8.82%Mar 16, 20217Mar 24, 202131May 7, 202138
-7.09%Jan 23, 20148Feb 3, 201416Feb 26, 201424
-6.38%Sep 8, 201641Nov 3, 20166Nov 11, 201647
-5.83%Jul 26, 201719Aug 21, 201723Sep 22, 201742

FNDAVolatility Chart

Current Schwab Fundamental US Small Co. Index ETF volatility is 13.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FNDA (Schwab Fundamental US Small Co. Index ETF)
Benchmark (S&P 500)

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