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Last Close
Dec 03  •  04:00PM ET
45.22
Dollar change
+0.26
Percentage change
0.57
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.47% Total Holdings1724 Perf Week1.78%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.31% AUM3.01B Perf Month2.10%
Fund Family Bond Type TagsETFs Return% 5Y8.67% NAV/sh Perf Quarter3.31%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -0.43% Perf Half Y10.75%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 38.67% Perf YTD32.45%
Active/Passive Quant Type Tags- Flows% 1M-0.73% Volatility0.64% 0.89% Perf Year25.02%
Dividend TTM1.16 (2.57%) ESG Type Tags- Flows% 3M-1.31% ATR (14)0.43 Perf 3Y45.17%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.74% RSI (14)60.27 Perf 5Y33.95%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y67.02%
Expense0.39% Growth/Value SMA202.01% Flows% 3Y Rel Volume1.42 Prev Close44.97
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume110.91K Price45.22
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.71% Trades Volume156,837 Change0.57%
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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.