Last Close
Feb 19  •  02:20PM ET
49.74
Dollar change
+0.05
Percentage change
0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y43.01% Total Holdings1498 Perf Week-0.56%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.44% AUM3.36B Perf Month8.01%
Fund Family Bond Type TagsETFs Return% 5Y9.38% NAV/sh Perf Quarter12.97%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.21 -0.94% Perf Half Y13.92%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 52.53% Perf YTD11.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.12% 0.96% Perf Year37.59%
Dividend TTM1.72 (3.45%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.53 Perf 3Y50.09%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)69.94 Perf 5Y34.88%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y103.81%
Expense0.39% Growth/Value SMA202.52% Flows% 3Y Rel Volume0.73 Prev Close49.69
Inverse/Leveraged Market Cap SMA507.01% Flows% 5Y Avg Volume134.56K Price49.74
IPOAug 15, 2013 Option/ShortYes / Yes SMA20013.54% Trades Volume73,899 Change0.10%
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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.