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Last Close
Mar 23  •  04:00PM ET
45.79
Dollar change
+0.92
Percentage change
2.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.58% Total Holdings1529 Perf Week-1.29%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.40% AUM3.14B Perf Month-8.84%
Fund Family Bond Type TagsETFs Return% 5Y6.53% NAV/sh Perf Quarter3.79%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -9.67% Perf Half Y2.32%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 40.42% Perf YTD2.78%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility1.83% 1.47% Perf Year23.99%
Dividend TTM1.72 (3.75%) ESG Type Tags- Flows% 3M1.48% ATR (14)0.87 Perf 3Y42.20%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD1.48% RSI (14)38.27 Perf 5Y22.84%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y73.82%
Expense0.39% Growth/Value SMA20-3.74% Flows% 3Y Rel Volume1.70 Prev Close44.87
Inverse/Leveraged Market Cap SMA50-4.25% Flows% 5Y Avg Volume151.37K Price45.79
IPOAug 15, 2013 Option/ShortYes / Yes SMA2002.39% Trades Volume258,022 Change2.05%
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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.