Last Close
Feb 02  •  04:00PM ET
47.42
Dollar change
-0.03
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.93% Total Holdings1498 Perf Week-0.52%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.67% AUM3.18B Perf Month6.44%
Fund Family Bond Type TagsETFs Return% 5Y8.19% NAV/sh Perf Quarter6.68%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High48.42 -2.07% Perf Half Y13.07%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 45.42% Perf YTD6.44%
Active/Passive Quant Type Tags- Flows% 1M-0.43% Volatility1.03% 0.70% Perf Year34.30%
Dividend TTM1.72 (3.62%) ESG Type Tags- Flows% 3M0.54% ATR (14)0.47 Perf 3Y40.67%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.43% RSI (14)62.86 Perf 5Y32.25%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y96.72%
Expense0.39% Growth/Value SMA201.69% Flows% 3Y Rel Volume1.54 Prev Close47.45
Inverse/Leveraged Market Cap SMA504.47% Flows% 5Y Avg Volume126.77K Price47.42
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.99% Trades Volume192,256 Change-0.06%
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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.