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Last Close
Mar 20  •  04:00PM ET
44.87
Dollar change
-1.16
Percentage change
-2.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.58% Total Holdings1496 Perf Week-1.75%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.40% AUM3.14B Perf Month-9.97%
Fund Family Bond Type TagsETFs Return% 5Y6.53% NAV/sh Perf Quarter2.40%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -11.48% Perf Half Y-0.24%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 37.60% Perf YTD0.72%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility1.60% 1.42% Perf Year20.88%
Dividend TTM1.72 (3.83%) ESG Type Tags- Flows% 3M1.48% ATR (14)0.82 Perf 3Y40.48%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD1.48% RSI (14)28.50 Perf 5Y17.69%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y68.92%
Expense0.39% Growth/Value SMA20-6.08% Flows% 3Y Rel Volume0.83 Prev Close46.03
Inverse/Leveraged Market Cap SMA50-6.17% Flows% 5Y Avg Volume151.37K Price44.87
IPOAug 15, 2013 Option/ShortYes / Yes SMA2000.39% Trades Volume126,457 Change-2.52%
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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.