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Last Close
Mar 02  •  03:11PM ET
49.57
Dollar change
-0.96
Percentage change
-1.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y45.27% Total Holdings1503 Perf Week-0.70%
SponsorSchwab ETF Type Tagsequity Return% 3Y19.80% AUM3.43B Perf Month2.93%
Fund Family Bond Type TagsETFs Return% 5Y9.70% NAV/sh Perf Quarter10.50%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -2.21% Perf Half Y12.53%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 52.01% Perf YTD11.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.68% 0.94% Perf Year38.73%
Dividend TTM1.72 (3.47%) ESG Type Tags- Flows% 3M1.16% ATR (14)0.53 Perf 3Y50.62%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.40% RSI (14)57.33 Perf 5Y35.12%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y95.67%
Expense0.39% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.83 Prev Close50.53
Inverse/Leveraged Market Cap SMA504.88% Flows% 5Y Avg Volume135.72K Price49.57
IPOAug 15, 2013 Option/ShortYes / Yes SMA20012.12% Trades Volume99,756 Change-1.90%
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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.