Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 22  •  04:00PM ET
47.05
Dollar change
+0.47
Percentage change
1.01
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.20% Total Holdings1492 Perf Week1.99%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.72% AUM3.14B Perf Month6.33%
Fund Family Bond Type TagsETFs Return% 5Y7.77% NAV/sh Perf Quarter6.64%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High46.69 0.77% Perf Half Y8.51%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 44.28% Perf YTD5.61%
Active/Passive Quant Type Tags- Flows% 1M-0.44% Volatility0.68% 0.50% Perf Year35.47%
Dividend TTM1.72 (3.65%) ESG Type Tags- Flows% 3M0.55% ATR (14)0.37 Perf 3Y42.10%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.44% RSI (14)70.70 Perf 5Y30.31%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y90.80%
Expense0.39% Growth/Value SMA203.19% Flows% 3Y Rel Volume2.12 Prev Close46.58
Inverse/Leveraged Market Cap SMA504.75% Flows% 5Y Avg Volume121.53K Price47.05
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.29% Trades Volume252,324 Change1.01%
Dec-09-25 06:20AM
Oct-07-25 06:20AM
Aug-07-25 06:20AM
Jun-03-25 06:20AM
Apr-06-25 07:30AM
06:20AM Loading…
Apr-02-25 06:20AM
Apr-02-20 05:00PM
May-15-18 02:42PM
Apr-23-18 03:05PM
Nov-19-15 06:45AM
Jun-24-15 07:00AM
Apr-28-15 02:07PM
Mar-30-15 07:00AM
Mar-25-14 03:19PM
09:53AM
04:35PM Loading…
Aug-22-13 04:35PM
Aug-19-13 10:34AM
Aug-15-13 07:00AM
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.