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Last Close
Nov 06  •  03:18PM ET
43.90
Dollar change
-0.11
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.02% Total Holdings1712 Perf Week-1.23%
SponsorSchwab ETF Type Tagsequity Return% 3Y19.26% AUM2.95B Perf Month-1.45%
Fund Family Bond Type TagsETFs Return% 5Y11.26% NAV/sh Perf Quarter0.98%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -3.32% Perf Half Y14.10%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 34.64% Perf YTD28.60%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility0.55% 0.67% Perf Year22.23%
Dividend TTM1.16 (2.65%) ESG Type Tags- Flows% 3M-3.33% ATR (14)0.36 Perf 3Y54.27%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.66% RSI (14)42.50 Perf 5Y50.82%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y63.02%
Expense0.39% Growth/Value SMA20-0.86% Flows% 3Y Rel Volume0.62 Prev Close44.01
Inverse/Leveraged Market Cap SMA50-1.18% Flows% 5Y Avg Volume122.17K Price43.90
IPOAug 15, 2013 Option/ShortYes / Yes SMA2008.67% Trades Volume67,491 Change-0.25%
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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.