Schwab Fundamental U.S. Small Company Index ETF
Schwab Fundamental U.S. Small Company Index ETF (AMEX: FNDA) is an exchange-traded fund listed on NYSE Arca, trading at $36.21 (about ₹3,413 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.25% and holds 907 securities. Indian residents can buy FNDA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$35.87
Today's high
$36.32
52 week low
$29.31
52 week high
$38.59
FNDA opened at $36.32, closed previously at $36.17, and has traded between $29.31 and $38.59 over the past 52 weeks.
About
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
Key statistics
Expense ratio
0.25%
Assets (AUM)
$8.9B
Holdings
907
NAV
$36.21
Avg. volume
1.56M
1-year price change
+19.23%
5-year price change
+25.64%
Price change excludes dividends.
Top 10 holdings
FNDA holds 907 securities in total. These 10 are 3.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy FNDA from India
Indian residents can buy FNDA units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in FNDA from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search FNDA and buy
Find the fund by its ticker, FNDA, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your FNDA position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying FNDA from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the FNDA price today?
Schwab Fundamental U.S. Small Company Index ETF (FNDA) last traded at $36.21 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹3,413 a unit at the 14 Nov 2026 USD/INR rate.
When does FNDA trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is FNDA, and what does it cost to hold?
Schwab Fundamental U.S. Small Company Index ETF manages about $8.9B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2013.
What are FNDA's largest holdings?
The top three are VICTORIA S SECRET (0.5%), ABERCROMBIE AND FITCH CLASS A (0.4%) and ACADIA HEALTHCARE COMPANY (0.4%). FNDA's 10 largest positions make up 3.8% of the fund.
Does FNDA pay dividends?
Yes. FNDA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on FNDA taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of FNDA?
Yes. You can buy FNDA by amount rather than by whole unit, and there is no minimum trade size.
How has FNDA performed?
FNDA's price is up 19.2% over the past year and up 25.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.