Last Close
Apr 07  •  09:59AM ET
46.70
Dollar change
-0.50
Percentage change
-1.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.21% Total Holdings1609 Perf Week3.94%
SponsorSchwab ETF Type Tagsequity Return% 3Y17.17% AUM3.14B Perf Month-0.83%
Fund Family Bond Type TagsETFs Return% 5Y7.76% NAV/sh Perf Quarter3.05%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -7.87% Perf Half Y3.85%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 43.21% Perf YTD4.83%
Active/Passive Quant Type Tags- Flows% 1M-0.70% Volatility1.61% 1.62% Perf Year41.64%
Dividend TTM1.72 (3.68%) ESG Type Tags- Flows% 3M-1.13% ATR (14)0.84 Perf 3Y41.99%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-1.13% RSI (14)49.88 Perf 5Y22.10%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y79.66%
Expense0.39% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.36 Prev Close47.20
Inverse/Leveraged Market Cap SMA50-2.24% Flows% 5Y Avg Volume162.97K Price46.70
IPOAug 15, 2013 Option/ShortYes / Yes SMA2003.83% Trades Volume7,023 Change-1.06%
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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.