ETF PROAI

FNDAvsSPDW

Schwab Fundamental U.S. Small Company Index ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDA 114SPDW 118Oct 25Sep 26GROWTH OF $100
Head to head
FNDASPDW
Expense ratio0.25%0.030%
Assets$8.9B$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+12.8%+13.8%
Return, 1 year+13.6%+17.0%
Avg daily volume2M2.6M
Holdings10072480
ListedAug 15, 2013Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.