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Last Close
Nov 14  •  04:00PM ET
44.52
Dollar change
+0.02
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.56% Total Holdings1716 Perf Week1.10%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.55% AUM2.98B Perf Month0.72%
Fund Family Bond Type TagsETFs Return% 5Y9.50% NAV/sh Perf Quarter1.85%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -1.97% Perf Half Y12.85%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 36.52% Perf YTD30.40%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility0.75% 0.63% Perf Year26.08%
Dividend TTM1.16 (2.61%) ESG Type Tags- Flows% 3M-3.99% ATR (14)0.38 Perf 3Y53.73%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.95% RSI (14)51.97 Perf 5Y39.13%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y65.48%
Expense0.39% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.83 Prev Close44.50
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume114.13K Price44.52
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.41% Trades Volume95,016 Change0.04%
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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.