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Schwab Fundamental US Small Co. Index ETF (FNDA)

ETF · Currency in USD · Last updated Oct 1, 2022

FNDA is a passive ETF by Charles Schwab tracking the investment results of the Russell RAFI Small Company US. FNDA launched on Aug 15, 2013 and has a 0.25% expense ratio.

ETF Info

ISINUS8085247638
CUSIP808524763
IssuerCharles Schwab
Inception DateAug 15, 2013
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities
Expense Ratio0.25%
Index TrackedRussell RAFI Small Company US
ETF Home Pagewww.schwabassetmanagement.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$45.52
Year Range$43.96 - $56.94
EMA (50)$48.12
EMA (200)$50.06
Average Volume$262.80K

FNDAShare Price Chart


Chart placeholderClick Calculate to get results

FNDAPerformance

The chart shows the growth of $10,000 invested in Schwab Fundamental US Small Co. Index ETF in Aug 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,517 for a total return of roughly 95.17%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-20.22%
-21.76%
FNDA (Schwab Fundamental US Small Co. Index ETF)
Benchmark (^GSPC)

FNDAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.62%-10.05%
6M-19.88%-20.85%
YTD-22.91%-24.77%
1Y-19.35%-17.75%
5Y4.70%7.32%
10Y7.61%8.80%

FNDAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.01%1.49%0.86%-6.96%1.09%-9.68%9.50%-3.47%-10.77%
20213.70%9.64%3.89%2.65%4.08%0.71%-2.57%1.92%-2.18%4.02%-2.99%5.26%
2020-4.17%-9.88%-25.30%14.73%5.05%2.13%4.13%5.30%-4.57%2.33%18.75%7.42%
201911.21%4.24%-1.98%3.81%-8.41%6.85%1.41%-4.63%4.01%1.69%2.68%2.54%
20182.06%-4.58%1.08%0.99%4.92%1.41%1.65%2.74%-1.95%-9.26%1.30%-11.71%
20170.41%1.90%-0.52%0.70%-2.01%2.06%0.89%-1.74%5.64%0.80%3.77%0.35%
2016-7.01%1.77%8.69%1.57%1.13%-0.08%5.25%0.68%0.13%-2.95%10.36%2.97%
2015-3.00%6.05%1.33%-1.71%1.02%-1.15%-0.89%-5.12%-4.37%6.50%1.93%-4.96%
2014-3.36%5.25%0.83%-1.71%1.39%3.87%-4.84%4.51%-5.72%4.86%1.85%1.40%
2013-2.48%6.14%4.10%3.40%2.64%

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 -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.77
-0.77
FNDA (Schwab Fundamental US Small Co. Index ETF)
Benchmark (^GSPC)

FNDADividend History

Schwab Fundamental US Small Co. Index ETF granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.72$0.64$0.56$0.56$0.55$0.49$0.40$0.37$0.32$0.09

Dividend yield

1.70%1.16%1.33%1.43%1.75%1.39%1.28%1.46%1.18%0.36%

FNDADrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-25.33%
-25.25%
FNDA (Schwab Fundamental US Small Co. Index ETF)
Benchmark (^GSPC)

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
-25.33%Nov 8, 2021226Sep 30, 2022
-24.88%Aug 30, 201880Dec 24, 2018267Jan 16, 2020347
-22.05%Jun 24, 2015161Feb 11, 2016123Aug 8, 2016284
-12.36%Jul 7, 201470Oct 13, 201450Dec 23, 2014120
-9.89%Jun 9, 202128Jul 19, 202174Nov 1, 2021102
-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

FNDAVolatility Chart

Current Schwab Fundamental US Small Co. Index ETF volatility is 25.56%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MayJuneJulyAugustSeptember
25.56%
19.40%
FNDA (Schwab Fundamental US Small Co. Index ETF)
Benchmark (^GSPC)