Last Close
Apr 02  •  04:00PM ET
46.71
Dollar change
-0.31
Percentage change
-0.66
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.80% Total Holdings1612 Perf Week3.16%
SponsorSchwab ETF Type Tagsequity Return% 3Y17.06% AUM3.11B Perf Month-3.07%
Fund Family Bond Type TagsETFs Return% 5Y7.38% NAV/sh Perf Quarter4.85%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -7.85% Perf Half Y4.71%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 43.24% Perf YTD4.85%
Active/Passive Quant Type Tags- Flows% 1M-0.70% Volatility1.72% 1.68% Perf Year28.71%
Dividend TTM1.72 (3.68%) ESG Type Tags- Flows% 3M-1.14% ATR (14)0.90 Perf 3Y40.99%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-1.14% RSI (14)50.23 Perf 5Y23.26%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y76.31%
Expense0.39% Growth/Value SMA201.16% Flows% 3Y Rel Volume0.62 Prev Close47.02
Inverse/Leveraged Market Cap SMA50-2.24% Flows% 5Y Avg Volume161.65K Price46.71
IPOAug 15, 2013 Option/ShortYes / Yes SMA2004.00% Trades Volume99,701 Change-0.66%
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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.