Last Close
Apr 07  •  04:00PM ET
47.07
Dollar change
-0.13
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.21% Total Holdings1609 Perf Week4.76%
SponsorSchwab ETF Type Tagsequity Return% 3Y17.17% AUM3.14B Perf Month-0.04%
Fund Family Bond Type TagsETFs Return% 5Y7.76% NAV/sh Perf Quarter3.86%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -7.14% Perf Half Y4.67%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 44.34% Perf YTD5.66%
Active/Passive Quant Type Tags- Flows% 1M-0.70% Volatility1.66% 1.63% Perf Year42.77%
Dividend TTM1.72 (3.65%) ESG Type Tags- Flows% 3M-1.13% ATR (14)0.87 Perf 3Y43.11%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-1.13% RSI (14)52.59 Perf 5Y23.07%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y81.08%
Expense0.39% Growth/Value SMA201.93% Flows% 3Y Rel Volume0.78 Prev Close47.20
Inverse/Leveraged Market Cap SMA50-1.48% Flows% 5Y Avg Volume162.38K Price47.07
IPOAug 15, 2013 Option/ShortYes / Yes SMA2004.65% Trades Volume126,704 Change-0.28%
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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.