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Last Close
Feb 06  •  04:00PM ET
48.37
Dollar change
+0.90
Percentage change
1.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.48% Total Holdings1499 Perf Week1.94%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.00% AUM3.24B Perf Month6.10%
Fund Family Bond Type TagsETFs Return% 5Y8.97% NAV/sh Perf Quarter9.89%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High48.42 -0.10% Perf Half Y11.63%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 48.33% Perf YTD8.57%
Active/Passive Quant Type Tags- Flows% 1M-0.42% Volatility0.93% 0.78% Perf Year36.83%
Dividend TTM1.72 (3.55%) ESG Type Tags- Flows% 3M0.53% ATR (14)0.52 Perf 3Y41.89%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.42% RSI (14)67.13 Perf 5Y37.11%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y93.21%
Expense0.39% Growth/Value SMA202.66% Flows% 3Y Rel Volume1.41 Prev Close47.47
Inverse/Leveraged Market Cap SMA505.75% Flows% 5Y Avg Volume127.21K Price48.37
IPOAug 15, 2013 Option/ShortYes / Yes SMA20011.62% Trades Volume179,384 Change1.90%
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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.