Last Close
Feb 24  •  04:00PM ET
50.12
Dollar change
+0.20
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y43.16% Total Holdings1499 Perf Week1.11%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.58% AUM3.38B Perf Month5.74%
Fund Family Bond Type TagsETFs Return% 5Y9.28% NAV/sh Perf Quarter16.69%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.23 -0.22% Perf Half Y12.65%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 53.70% Perf YTD12.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.81% 0.95% Perf Year39.45%
Dividend TTM1.72 (3.43%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.51 Perf 3Y54.45%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)69.58 Perf 5Y34.89%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y104.12%
Expense0.39% Growth/Value SMA202.43% Flows% 3Y Rel Volume0.92 Prev Close49.92
Inverse/Leveraged Market Cap SMA507.15% Flows% 5Y Avg Volume134.21K Price50.12
IPOAug 15, 2013 Option/ShortYes / Yes SMA20013.96% Trades Volume123,545 Change0.40%
Feb-12-26 06:20AM
Dec-09-25 06:20AM
Oct-07-25 06:20AM
Aug-07-25 06:20AM
Jun-03-25 06:20AM
07:30AM Loading…
Apr-06-25 07:30AM
Apr-02-25 06:20AM
Apr-02-20 05:00PM
May-15-18 02:42PM
Apr-23-18 03:05PM
Nov-19-15 06:45AM
Jun-24-15 07:00AM
Apr-28-15 02:07PM
Mar-30-15 07:00AM
Mar-25-14 03:19PM
09:53AM Loading…
09:53AM
Aug-22-13 04:35PM
Aug-19-13 10:34AM
Aug-15-13 07:00AM
Schwab Fundamental International Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.