Last Close
Feb 20  •  02:48PM ET
50.07
Dollar change
+0.23
Percentage change
0.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.61% Total Holdings1499 Perf Week0.83%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.32% AUM3.37B Perf Month7.49%
Fund Family Bond Type TagsETFs Return% 5Y9.37% NAV/sh Perf Quarter14.94%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.21 -0.28% Perf Half Y14.52%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 53.54% Perf YTD12.39%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.07% 0.96% Perf Year38.12%
Dividend TTM1.72 (3.43%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.53 Perf 3Y51.09%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)72.13 Perf 5Y35.78%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y105.17%
Expense0.39% Growth/Value SMA202.87% Flows% 3Y Rel Volume0.90 Prev Close49.84
Inverse/Leveraged Market Cap SMA507.49% Flows% 5Y Avg Volume133.85K Price50.07
IPOAug 15, 2013 Option/ShortYes / Yes SMA20014.14% Trades Volume99,775 Change0.46%
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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.