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FNDB ETF

Profile

Name:

Schwab Fundamental U.S. Broad Market ETF

Assets under management:

$908 M

Expense ratio:

0.25%

Inception date:

15 August 2013

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

FNDB ETF is an exchange-traded fund that tracks the performance of U.S. companies with strong fundamentals, focusing on factors like profitability and growth. It aims to provide investors with diversified exposure to high-quality stocks, promoting long-term capital appreciation while minimizing risk.
Name
Weight
AAPL logo
Apple(AAPL)
4.15 %
MSFT logo
Microsoft(MSFT)
2.37 %
BERKSHIRE HATHAWAY INC CLASS B(BRK/B)
2.03 %
1.83 %
1.69 %
AMZN logo
Amazon(AMZN)
1.37 %
WMT logo
Walmart(WMT)
1.36 %
T logo
AT&T(T)
1.18 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FNDB: I Love The Weightings
FNDB: I Love The Weightings
FNDB: I Love The Weightings
FNDB
seekingalpha.com20 October 2024

Investors should consider the Schwab Fundamental U.S. Broad Market ETF (FNDB) for its fundamental indexing method, which weights companies based on size measures like sales and cash flow. FNDB offers a diversified portfolio with a value focus, avoiding the concentration risks of market-cap weighted indexes dominated by mega-cap tech stocks. FNDB has underperformed in tech-driven rallies but aligns with value-focused markets, providing broad market exposure and balancing active and passive management.

FNDB: Performance In Line With The Broader Market, But Lagging Behind Other ETFs In The Peer Group
FNDB: Performance In Line With The Broader Market, But Lagging Behind Other ETFs In The Peer Group
FNDB: Performance In Line With The Broader Market, But Lagging Behind Other ETFs In The Peer Group
FNDB
seekingalpha.com11 October 2024

FNDB follows a fundamental analysis strategy but has underperformed compared to similar funds, despite lower volatility and reasonable valuations. FNDB's portfolio is diversified across sectors and market caps but is underweight in technology, impacting its valuation and growth metrics. FNDB's low valuation and defensive profile are positives, but stronger returns from peer funds make it less compelling for outperforming the broader market.

Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now?
FNDB
zacks.com01 October 2024

A smart beta exchange traded fund, the Schwab Fundamental U.S. Broad Market ETF (FNDB) debuted on 08/13/2013, and offers broad exposure to the Style Box - All Cap Value category of the market.

FNDB: Outperforming Most Passively Managed Value ETFs
FNDB: Outperforming Most Passively Managed Value ETFs
FNDB: Outperforming Most Passively Managed Value ETFs
FNDB
Seeking Alpha02 May 2024

The Schwab Fundamental U.S. Broad Market Index ETF is classified as a "Large Value" ETF that follows the RAFI methodology. The FNDB ETF has a diversified portfolio across various sectors and holdings, with an emphasis on financials and technology. While FNDB has not performed as well as the benchmark since its inception, it has outperformed most passively managed value ETFs, with the exception of one.

Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
FNDB
Zacks Investment Research29 March 2024

Making its debut on 08/13/2013, smart beta exchange traded fund Schwab Fundamental U.S. Broad Market Index ETF (FNDB) provides investors broad exposure to the Style Box - All Cap Value category of the market.

Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
FNDB
Zacks Investment Research26 January 2024

The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) was launched on 08/13/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Value category of the market.

FNDB: A Value Bet On A 2024 Bull Market
FNDB: A Value Bet On A 2024 Bull Market
FNDB: A Value Bet On A 2024 Bull Market
FNDB
Seeking Alpha25 January 2024

The Schwab Fundamental U.S. Broad Market Index ETF is an equities ETF that aims to replicate the Russell RAFIUS Index. The fund falls into the Large Cap Value category as rated by Morningstar, and exhibits a value-oriented portfolio with a focus on fundamentals. The ETF follows the Russell RAFIUS Index, which employs fundamental factors such as 'Adjusted Sales,' 'Retained Operating Cash Flow,' and 'Dividends plus Buybacks' for stock selection.

Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
FNDB
Zacks Investment Research22 November 2023

Making its debut on 08/13/2013, smart beta exchange traded fund Schwab Fundamental U.S. Broad Market Index ETF (FNDB) provides investors broad exposure to the Style Box - All Cap Value category of the market.

Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
FNDB
Zacks Investment Research22 September 2023

Designed to provide broad exposure to the Style Box - All Cap Value category of the market, the Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a smart beta exchange traded fund launched on 08/13/2013.

Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?
FNDB
Zacks Investment Research12 July 2023

The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) made its debut on 08/13/2013, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - All Cap Value category of the market.

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  • 1(current)
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FAQ

  • What is FNDB ETF?
  • Does FNDB pay dividends?
  • What stocks are in FNDB ETF?
  • What is the current assets under management for FNDB?
  • What is FNDB average volume?
  • What is FNDB expense ratio?
  • What is FNDB inception date?

What is FNDB ETF?

FNDB ETF is an exchange-traded fund that tracks the performance of U.S. companies with strong fundamentals, focusing on factors like profitability and growth. It aims to provide investors with diversified exposure to high-quality stocks, promoting long-term capital appreciation while minimizing risk.

Does FNDB pay dividends?

Yes, the Schwab Fundamental U.S. Broad Market ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FNDB ETF?

As of today, Schwab Fundamental U.S. Broad Market ETF inlcudes 1724 holdings, with 1712 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are Apple (4.15%), Microsoft (2.37%) and BERKSHIRE HATHAWAY INC CLASS B (2.03%)

What is the current assets under management for FNDB?

Assets under management of Schwab Fundamental U.S. Broad Market ETF is $908 M

What is FNDB average volume?

Average volume of Schwab Fundamental U.S. Broad Market ETF is $93 K

What is FNDB expense ratio?

Expense ratio of Schwab Fundamental U.S. Broad Market ETF is 0.25%

What is FNDB inception date?

Inception date of Schwab Fundamental U.S. Broad Market ETF is 15 August 2013