Last Close
Feb 20  •  12:23PM ET
49.90
Dollar change
+0.06
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.61% Total Holdings1499 Perf Week0.48%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.32% AUM3.37B Perf Month7.13%
Fund Family Bond Type TagsETFs Return% 5Y9.37% NAV/sh Perf Quarter14.55%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.21 -0.62% Perf Half Y14.14%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 53.02% Perf YTD12.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.07% 0.96% Perf Year37.66%
Dividend TTM1.72 (3.44%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.52 Perf 3Y50.57%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)71.02 Perf 5Y35.32%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y104.47%
Expense0.39% Growth/Value SMA202.54% Flows% 3Y Rel Volume1.22 Prev Close49.84
Inverse/Leveraged Market Cap SMA507.13% Flows% 5Y Avg Volume133.85K Price49.90
IPOAug 15, 2013 Option/ShortYes / Yes SMA20013.76% Trades Volume77,123 Change0.12%
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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.