ETF PROAI

FNDBvsIWN

Schwab Fundamental U.S. Broad Market Index ETF against iShares Russell 2000 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 120IWN 119Oct 25Oct 26GROWTH OF $100
Head to head
FNDBIWN
Expense ratio0.25%0.24%
Assets$824M$13.9B
Net flow, 1 month—−$33M
Net flow, 1 year—−$312M
Return, YTD+16.1%+17.2%
Return, 1 year+19.5%+19.3%
Avg daily volume467K583K
Holdings17331415
ListedAug 15, 2013Jul 24, 2000
Options marketNoYes

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.