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Last Close
Dec 04  •  04:00PM ET
45.16
Dollar change
-0.06
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.47% Total Holdings1718 Perf Week0.67%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.31% AUM3.01B Perf Month3.06%
Fund Family Bond Type TagsETFs Return% 5Y8.67% NAV/sh Perf Quarter2.26%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -0.56% Perf Half Y10.90%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 38.49% Perf YTD32.28%
Active/Passive Quant Type Tags- Flows% 1M-0.73% Volatility0.64% 0.89% Perf Year25.13%
Dividend TTM1.16 (2.57%) ESG Type Tags- Flows% 3M-1.31% ATR (14)0.41 Perf 3Y44.19%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.74% RSI (14)59.34 Perf 5Y33.06%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y67.05%
Expense0.39% Growth/Value SMA201.75% Flows% 3Y Rel Volume0.96 Prev Close45.22
Inverse/Leveraged Market Cap SMA501.73% Flows% 5Y Avg Volume110.91K Price45.16
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.45% Trades Volume106,356 Change-0.13%
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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.