(FNDA) Schwab Fundamental U.S. - Overview
Etf: Stocks, Small-Cap, Fundamental, Index
Dividends
| Dividend Yield | 1.26% |
| Yield on Cost 5y | 1.70% |
| Yield CAGR 5y | -12.06% |
| Payout Consistency | 98.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.4% |
| Relative Tail Risk | -5.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 0.05 |
| Character TTM | |
|---|---|
| Beta | 0.980 |
| Beta Downside | 0.979 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.92% |
| CAGR/Max DD | 0.47 |
Description: FNDA Schwab Fundamental U.S. January 07, 2026
The Schwab Fundamental U.S. Small Company Index ETF (FNDA) commits at least 90% of its net assets-including any investment-purpose borrowings-to equities that are constituents of the Schwab Fundamental Small-Cap Index. That index ranks U.S. small-cap stocks by “fundamental overall company scores” derived from the RAFI Global Equity Investable Universe, emphasizing metrics such as cash flow, sales, dividends, and book value rather than market capitalization.
Key fund details: Ticker FNDA; ETF type; U.S.-based; Category “Small Blend,” meaning it blends growth- and value-oriented small-cap exposures.
Additional data points (as of the most recent filing): • Expense ratio ≈ 0.24%, modest relative to peers; • Assets under management ≈ $1.2 billion, indicating solid liquidity; • Top sector allocations are typically Consumer Discretionary, Technology, and Health Care, which tend to be more cyclical and thus sensitive to U.S. GDP growth and monetary-policy shifts. Small-cap funds historically outperform in expanding economies but can underperform when interest rates rise sharply, a risk worth monitoring.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst tools.
What is the price of FNDA shares?
Over the past week, the price has changed by +4.41%, over one month by +6.03%, over three months by +15.09% and over the past year by +15.35%.
Is FNDA a buy, sell or hold?
What are the forecasts/targets for the FNDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.5 | 10.4% |
FNDA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.63b USD (9.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.63b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.63b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(9.63b)/V(9.63b) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)