Schwab Fundamental US Small Co. Index ETF (FNDA)
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
| ISIN | US8085247638 |
|---|---|
| CUSIP | 808524763 |
| Issuer | Charles Schwab |
| Inception Date | Aug 15, 2013 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | Russell RAFI Small Company US |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FNDA has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental US Small Co. Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Fundamental US Small Co. Index ETF had a return of -0.11% year-to-date (YTD) and 21.52% in the last 12 months. Over the past 10 years, Schwab Fundamental US Small Co. Index ETF had an annualized return of 8.54%, while the S&P 500 had an annualized return of 10.64%, indicating that Schwab Fundamental US Small Co. Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.11% | 7.50% |
| 1 month | -1.34% | -1.61% |
| 6 months | 14.63% | 17.65% |
| 1 year | 21.52% | 26.26% |
| 5 years (annualized) | 8.75% | 11.73% |
| 10 years (annualized) | 8.54% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.96% | 3.89% | 3.55% | -5.80% | ||||||||
| 2023 | -5.63% | 9.22% | 11.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNDA is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Schwab Fundamental US Small Co. Index ETF(FNDA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental US Small Co. Index ETF (FNDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Fundamental US Small Co. Index ETF granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.76 | $0.64 | $0.64 | $0.56 | $0.56 | $0.55 | $0.49 | $0.40 | $0.37 | $0.32 | $0.09 |
Dividend yield | 1.40% | 1.37% | 1.38% | 1.15% | 1.31% | 1.38% | 1.67% | 1.30% | 1.18% | 1.33% | 1.06% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental US Small Co. Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 |
| 2013 | $0.02 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental US Small Co. Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental US Small Co. Index ETF was 44.64%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Schwab Fundamental US Small Co. Index ETF drawdown is 3.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.64% | Jan 17, 2020 | 45 | Mar 23, 2020 | 171 | Nov 23, 2020 | 216 |
| -25.33% | Nov 8, 2021 | 226 | Sep 30, 2022 | 310 | Dec 26, 2023 | 536 |
| -24.88% | Aug 30, 2018 | 80 | Dec 24, 2018 | 267 | Jan 16, 2020 | 347 |
| -22.05% | Jun 24, 2015 | 161 | Feb 11, 2016 | 123 | Aug 8, 2016 | 284 |
| -12.36% | Jul 7, 2014 | 70 | Oct 13, 2014 | 50 | Dec 23, 2014 | 120 |
Volatility
Volatility Chart
The current Schwab Fundamental US Small Co. Index ETF volatility is 5.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.