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Last Close
Jan 12  •  04:00PM ET
46.15
Dollar change
+0.22
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.29% Total Holdings1488 Perf Week1.83%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.94% AUM3.10B Perf Month1.47%
Fund Family Bond Type TagsETFs Return% 5Y8.15% NAV/sh Perf Quarter6.31%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.93 0.48% Perf Half Y9.05%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 41.52% Perf YTD3.59%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility0.42% 0.53% Perf Year36.18%
Dividend TTM1.72 (3.72%) ESG Type Tags- Flows% 3M1.01% ATR (14)0.32 Perf 3Y47.73%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.46 Perf 5Y30.78%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y76.56%
Expense0.39% Growth/Value SMA202.94% Flows% 3Y Rel Volume1.17 Prev Close45.93
Inverse/Leveraged Market Cap SMA503.46% Flows% 5Y Avg Volume116.07K Price46.15
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.11% Trades Volume135,544 Change0.48%
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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.