Last Close
Feb 03  •  09:50AM ET
47.75
Dollar change
+0.33
Percentage change
0.69
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.93% Total Holdings1498 Perf Week-1.02%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.67% AUM3.18B Perf Month6.23%
Fund Family Bond Type TagsETFs Return% 5Y8.19% NAV/sh Perf Quarter7.81%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High48.42 -1.39% Perf Half Y12.24%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 46.42% Perf YTD7.18%
Active/Passive Quant Type Tags- Flows% 1M-0.43% Volatility1.03% 0.70% Perf Year36.27%
Dividend TTM1.72 (3.60%) ESG Type Tags- Flows% 3M0.54% ATR (14)0.46 Perf 3Y41.56%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.43% RSI (14)65.83 Perf 5Y36.20%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y95.17%
Expense0.39% Growth/Value SMA202.12% Flows% 3Y Rel Volume1.14 Prev Close47.42
Inverse/Leveraged Market Cap SMA505.00% Flows% 5Y Avg Volume126.77K Price47.75
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.61% Trades Volume14,313 Change0.69%
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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.