Schwab Fundamental U.S. Small Company Index ETF

Frequently Asked Questions About FNDA

What does FNDA invest in?

This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.

What is the expense ratio of FNDA?

Schwab Fundamental U.S. Small Company Index ETF (FNDA) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FNDA?

Schwab Fundamental U.S. Small Company Index ETF (FNDA) manages $9.23B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FNDA actively managed or an index fund?

FNDA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FNDA launched?

Schwab Fundamental U.S. Small Company Index ETF (FNDA) launched in August 2013 and is managed by Schwab.

How has FNDA performed?

FNDA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.