Last Close
Feb 05  •  04:00PM ET
47.47
Dollar change
-0.51
Percentage change
-1.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.92% Total Holdings1494 Perf Week-1.43%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.47% AUM3.25B Perf Month4.40%
Fund Family Bond Type TagsETFs Return% 5Y8.73% NAV/sh Perf Quarter8.33%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High48.42 -1.96% Perf Half Y10.45%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 45.57% Perf YTD6.55%
Active/Passive Quant Type Tags- Flows% 1M-0.42% Volatility0.99% 0.76% Perf Year35.67%
Dividend TTM1.72 (3.62%) ESG Type Tags- Flows% 3M0.53% ATR (14)0.48 Perf 3Y40.49%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.42% RSI (14)59.68 Perf 5Y36.61%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y92.93%
Expense0.39% Growth/Value SMA201.05% Flows% 3Y Rel Volume1.07 Prev Close47.98
Inverse/Leveraged Market Cap SMA503.98% Flows% 5Y Avg Volume127.67K Price47.47
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.68% Trades Volume136,713 Change-1.06%
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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.