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Last Close
Mar 09  •  04:00PM ET
47.12
Dollar change
+0.03
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.17% Total Holdings1492 Perf Week-5.17%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.59% AUM3.21B Perf Month-0.74%
Fund Family Bond Type TagsETFs Return% 5Y8.17% NAV/sh Perf Quarter4.34%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -7.04% Perf Half Y6.70%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 44.50% Perf YTD5.77%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.13% 1.17% Perf Year26.73%
Dividend TTM1.72 (3.65%) ESG Type Tags- Flows% 3M1.24% ATR (14)0.78 Perf 3Y44.41%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.43% RSI (14)35.86 Perf 5Y26.92%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y84.83%
Expense0.39% Growth/Value SMA20-4.49% Flows% 3Y Rel Volume1.50 Prev Close47.09
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume146.05K Price47.12
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.09% Trades Volume219,624 Change0.06%
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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.