Last Close
Mar 24  •  04:00PM ET
45.65
Dollar change
-0.14
Percentage change
-0.31
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.24% Total Holdings1616 Perf Week-2.12%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.81% AUM3.05B Perf Month-8.55%
Fund Family Bond Type TagsETFs Return% 5Y6.92% NAV/sh Perf Quarter3.16%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -9.94% Perf Half Y1.67%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 39.99% Perf YTD2.47%
Active/Passive Quant Type Tags- Flows% 1M0.03% Volatility1.98% 1.50% Perf Year23.38%
Dividend TTM1.72 (3.76%) ESG Type Tags- Flows% 3M-0.42% ATR (14)0.85 Perf 3Y41.99%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.42% RSI (14)37.43 Perf 5Y23.19%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y74.21%
Expense0.39% Growth/Value SMA20-3.58% Flows% 3Y Rel Volume2.10 Prev Close45.79
Inverse/Leveraged Market Cap SMA50-4.54% Flows% 5Y Avg Volume154.87K Price45.65
IPOAug 15, 2013 Option/ShortYes / Yes SMA2002.03% Trades Volume325,385 Change-0.31%
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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.