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Last Close
Oct 30  •  04:00PM ET
44.45
Dollar change
-0.19
Percentage change
-0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.45% Total Holdings1713 Perf Week-0.71%
SponsorSchwab ETF Type Tagsequity Return% 3Y20.62% AUM3.02B Perf Month-0.36%
Fund Family Bond Type TagsETFs Return% 5Y10.57% NAV/sh Perf Quarter5.98%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -2.12% Perf Half Y17.47%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 36.31% Perf YTD30.20%
Active/Passive Quant Type Tags- Flows% 1M-0.59% Volatility0.52% 0.67% Perf Year22.65%
Dividend TTM1.16 (2.61%) ESG Type Tags- Flows% 3M-3.26% ATR (14)0.37 Perf 3Y57.79%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.26% RSI (14)49.74 Perf 5Y44.46%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y63.64%
Expense0.39% Growth/Value SMA200.02% Flows% 3Y Rel Volume1.19 Prev Close44.64
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume130.00K Price44.45
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.69% Trades Volume154,737 Change-0.43%
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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.