Last Close
Feb 20  •  04:00PM ET
50.23
Dollar change
+0.39
Percentage change
0.78
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.61% Total Holdings1499 Perf Week1.15%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.32% AUM3.37B Perf Month7.84%
Fund Family Bond Type TagsETFs Return% 5Y9.37% NAV/sh Perf Quarter15.31%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.21 0.04% Perf Half Y14.89%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 54.03% Perf YTD12.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.01% 0.96% Perf Year38.57%
Dividend TTM1.72 (3.42%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.53 Perf 3Y51.57%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)73.10 Perf 5Y36.21%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y105.82%
Expense0.39% Growth/Value SMA203.18% Flows% 3Y Rel Volume0.87 Prev Close49.84
Inverse/Leveraged Market Cap SMA507.82% Flows% 5Y Avg Volume133.85K Price50.23
IPOAug 15, 2013 Option/ShortYes / Yes SMA20014.51% Trades Volume116,750 Change0.78%
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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.