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Last Close
Oct 17  •  04:00PM ET
44.22
Dollar change
+0.02
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.07% Total Holdings1719 Perf Week1.87%
SponsorSchwab ETF Type Tagsequity Return% 3Y21.14% AUM2.96B Perf Month-1.69%
Fund Family Bond Type TagsETFs Return% 5Y10.07% NAV/sh Perf Quarter4.02%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -2.63% Perf Half Y20.52%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 35.60% Perf YTD29.53%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility0.75% 0.65% Perf Year19.77%
Dividend TTM1.16 (2.63%) ESG Type Tags- Flows% 3M-3.32% ATR (14)0.39 Perf 3Y64.02%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.60% RSI (14)48.97 Perf 5Y42.78%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y64.55%
Expense0.39% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.63 Prev Close44.20
Inverse/Leveraged Market Cap SMA50-0.04% Flows% 5Y Avg Volume151.00K Price44.22
IPOAug 15, 2013 Option/ShortYes / Yes SMA20011.46% Trades Volume95,373 Change0.05%
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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.