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Last Close
Sep 18  •  04:00PM ET
44.98
Dollar change
-0.10
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.66% Total Holdings1718 Perf Week-0.20%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.69% AUM3.05B Perf Month3.02%
Fund Family Bond Type TagsETFs Return% 5Y11.48% NAV/sh Perf Quarter10.22%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -0.96% Perf Half Y20.14%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 37.93% Perf YTD31.75%
Active/Passive Quant Type Tags- Flows% 1M-2.68% Volatility0.67% 0.62% Perf Year20.20%
Dividend TTM1.16 (2.58%) ESG Type Tags- Flows% 3M-3.45% ATR (14)0.37 Perf 3Y51.29%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-20.73% RSI (14)63.55 Perf 5Y50.38%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y73.31%
Expense0.39% Growth/Value SMA201.42% Flows% 3Y Rel Volume0.77 Prev Close45.08
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume160.08K Price44.98
IPOAug 15, 2013 Option/ShortYes / Yes SMA20016.21% Trades Volume122,558 Change-0.22%
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.