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Last Close
Nov 13  •  03:36PM ET
44.53
Dollar change
-0.33
Percentage change
-0.74
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.08% Total Holdings1713 Perf Week1.52%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.77% AUM2.99B Perf Month0.80%
Fund Family Bond Type TagsETFs Return% 5Y10.38% NAV/sh Perf Quarter2.06%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -1.96% Perf Half Y13.44%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 36.54% Perf YTD30.42%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility0.69% 0.59% Perf Year23.93%
Dividend TTM1.16 (2.61%) ESG Type Tags- Flows% 3M-3.97% ATR (14)0.37 Perf 3Y51.40%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.85% RSI (14)52.08 Perf 5Y43.45%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y64.65%
Expense0.39% Growth/Value SMA200.18% Flows% 3Y Rel Volume1.03 Prev Close44.86
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume115.32K Price44.53
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.55% Trades Volume112,016 Change-0.74%
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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.