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

Last Close
Dec 09  •  04:00PM ET
45.14
Dollar change
-0.02
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.01% Total Holdings1712 Perf Week0.39%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.10% AUM3.02B Perf Month2.51%
Fund Family Bond Type TagsETFs Return% 5Y8.45% NAV/sh Perf Quarter1.42%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.44 -0.66% Perf Half Y10.34%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 38.42% Perf YTD32.22%
Active/Passive Quant Type Tags- Flows% 1M-0.73% Volatility0.49% 0.83% Perf Year24.05%
Dividend TTM1.16 (2.57%) ESG Type Tags- Flows% 3M-1.31% ATR (14)0.38 Perf 3Y40.67%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.68% RSI (14)58.00 Perf 5Y32.81%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y64.55%
Expense0.39% Growth/Value SMA201.34% Flows% 3Y Rel Volume0.85 Prev Close45.16
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume111.19K Price45.14
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.04% Trades Volume94,577 Change-0.04%
Today 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.