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Last Close
Feb 10  •  04:00PM ET
49.56
Dollar change
+0.27
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.38% Total Holdings1492 Perf Week3.75%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.74% AUM3.32B Perf Month7.90%
Fund Family Bond Type TagsETFs Return% 5Y9.09% NAV/sh Perf Quarter12.55%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High49.29 0.55% Perf Half Y14.46%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 51.98% Perf YTD11.25%
Active/Passive Quant Type Tags- Flows% 1M-0.41% Volatility0.90% 0.80% Perf Year39.33%
Dividend TTM1.72 (3.47%) ESG Type Tags- Flows% 3M0.52% ATR (14)0.54 Perf 3Y49.41%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)74.08 Perf 5Y34.65%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y109.69%
Expense0.39% Growth/Value SMA204.44% Flows% 3Y Rel Volume1.64 Prev Close49.29
Inverse/Leveraged Market Cap SMA507.90% Flows% 5Y Avg Volume128.79K Price49.56
IPOAug 15, 2013 Option/ShortYes / Yes SMA20014.05% Trades Volume211,223 Change0.55%
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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.