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Last Close
Dec 16  •  04:00PM ET
44.06
Dollar change
-0.22
Percentage change
-0.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.80% Total Holdings1712 Perf Week-2.39%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.24% AUM3.04B Perf Month-1.03%
Fund Family Bond Type TagsETFs Return% 5Y8.03% NAV/sh Perf Quarter-2.26%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.60 -3.37% Perf Half Y8.18%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 35.11% Perf YTD29.06%
Active/Passive Quant Type Tags- Flows% 1M2.54% Volatility0.81% 0.84% Perf Year22.08%
Dividend TTM1.72 (3.90%) ESG Type Tags- Flows% 3M1.17% ATR (14)0.45 Perf 3Y41.67%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-20.06% RSI (14)43.99 Perf 5Y28.27%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y64.26%
Expense0.39% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume4.19 Prev Close44.28
Inverse/Leveraged Market Cap SMA50-0.79% Flows% 5Y Avg Volume111.63K Price44.06
IPOAug 15, 2013 Option/ShortYes / Yes SMA2005.89% Trades Volume468,271 Change-0.50%
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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.