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Schwab Fundamental U.S. Small Company Index ETF(FNDA)

Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.


Keywords: Exchange Traded Fund ETF Stock Market Index Fundamentally Based Indexes Russell 2000 Price Return Usd

Home Page: www.schwab.com/public/schwab/investing/investment_help/investment_research/etf_research/etfs.html?path=%2FProspect%2FResearch%2Fetfs%2Fsummary.asp%3Fsymbol%3DFNDA

FNDA Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.24 0.00 98.24
Stock non-US 1.70 0.00 1.70
Cash 0.07 0.00 0.07
Sector Weights
Sector Equity % Relative to Category
Industrials 19.17 17.37
Consumer Cyclicals 14.91 11.28
Financial Services 13.93 17.42
Technology 12.43 13.52
Real Estate 8.98 6.79
Healthcare 6.72 14.19
Basic Materials 6.11 4.56
Consumer Defensive 5.44 4.31
Energy 5.22 5.29
Communication Services 3.74 2.52
Utilities 3.34 2.75
World Regions
Region Equity % Relative to Category
North America 98.51 98.58
Latin America 0.51 0.51
United Kingdom 0.34 0.22
Europe Developed 0.30 0.24
Asia Emerging 0.25 0.22
Africa/Middle East 0.04 0.08
Asia Developed 0.04 0.12
Australasia 0.03 0.00
Japan 0.00 0.04
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