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Last Close
Feb 18  •  01:58PM ET
49.66
Dollar change
+0.09
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y43.02% Total Holdings1497 Perf Week0.20%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.23% AUM3.33B Perf Month6.93%
Fund Family Bond Type TagsETFs Return% 5Y9.25% NAV/sh Perf Quarter11.55%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.21 -1.10% Perf Half Y13.61%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 52.28% Perf YTD11.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.05% 0.95% Perf Year36.69%
Dividend TTM1.72 (3.46%) ESG Type Tags- Flows% 3M1.20% ATR (14)0.54 Perf 3Y49.85%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)69.41 Perf 5Y35.62%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y103.22%
Expense0.39% Growth/Value SMA202.69% Flows% 3Y Rel Volume0.94 Prev Close49.57
Inverse/Leveraged Market Cap SMA507.04% Flows% 5Y Avg Volume135.04K Price49.66
IPOAug 15, 2013 Option/ShortYes / Yes SMA20013.50% Trades Volume89,509 Change0.18%
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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.