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Last Close
Dec 05  •  04:00PM ET
45.33
Dollar change
+0.17
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.35% Total Holdings1728 Perf Week0.22%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.61% AUM3.02B Perf Month2.99%
Fund Family Bond Type TagsETFs Return% 5Y9.08% NAV/sh Perf Quarter1.55%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -0.19% Perf Half Y10.94%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 39.01% Perf YTD32.78%
Active/Passive Quant Type Tags- Flows% 1M-0.73% Volatility0.50% 0.87% Perf Year24.91%
Dividend TTM1.16 (2.56%) ESG Type Tags- Flows% 3M-1.31% ATR (14)0.40 Perf 3Y42.59%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.68% RSI (14)61.17 Perf 5Y36.46%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y67.87%
Expense0.39% Growth/Value SMA201.96% Flows% 3Y Rel Volume1.05 Prev Close45.16
Inverse/Leveraged Market Cap SMA502.06% Flows% 5Y Avg Volume111.43K Price45.33
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.74% Trades Volume116,847 Change0.38%
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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.