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Last Close
Nov 26  •  04:00PM ET
44.86
Dollar change
+0.43
Percentage change
0.97
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.92% Total Holdings1723 Perf Week2.98%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.70% AUM2.99B Perf Month-0.22%
Fund Family Bond Type TagsETFs Return% 5Y9.07% NAV/sh Perf Quarter1.84%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -1.22% Perf Half Y11.56%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 37.57% Perf YTD31.40%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility1.27% 0.91% Perf Year26.44%
Dividend TTM1.16 (2.59%) ESG Type Tags- Flows% 3M-2.03% ATR (14)0.47 Perf 3Y46.65%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.90% RSI (14)57.97 Perf 5Y36.40%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y66.43%
Expense0.39% Growth/Value SMA201.62% Flows% 3Y Rel Volume0.67 Prev Close44.43
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume113.11K Price44.86
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.32% Trades Volume75,654 Change0.97%
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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.