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Last Close
Nov 07  •  04:00PM ET
44.03
Dollar change
+0.17
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.76% Total Holdings1713 Perf Week-0.58%
SponsorSchwab ETF Type Tagsequity Return% 3Y19.34% AUM2.95B Perf Month-0.46%
Fund Family Bond Type TagsETFs Return% 5Y11.14% NAV/sh Perf Quarter1.70%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -3.04% Perf Half Y13.61%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 35.04% Perf YTD28.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.71% 0.68% Perf Year21.41%
Dividend TTM1.16 (2.64%) ESG Type Tags- Flows% 3M-3.33% ATR (14)0.36 Perf 3Y56.82%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.65% RSI (14)45.18 Perf 5Y49.82%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y62.95%
Expense0.39% Growth/Value SMA20-0.63% Flows% 3Y Rel Volume0.94 Prev Close43.86
Inverse/Leveraged Market Cap SMA50-0.89% Flows% 5Y Avg Volume118.87K Price44.03
IPOAug 15, 2013 Option/ShortYes / Yes SMA2008.87% Trades Volume111,795 Change0.40%
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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.