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Last Close
Mar 10  •  04:00PM ET
47.25
Dollar change
+0.13
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.51% Total Holdings1492 Perf Week-1.83%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.66% AUM3.13B Perf Month-2.32%
Fund Family Bond Type TagsETFs Return% 5Y8.29% NAV/sh Perf Quarter4.24%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -6.79% Perf Half Y5.85%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 44.89% Perf YTD6.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.95% 1.20% Perf Year29.77%
Dividend TTM1.72 (3.64%) ESG Type Tags- Flows% 3M1.27% ATR (14)0.78 Perf 3Y45.97%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.44% RSI (14)37.51 Perf 5Y26.89%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y84.90%
Expense0.39% Growth/Value SMA20-4.03% Flows% 3Y Rel Volume1.26 Prev Close47.12
Inverse/Leveraged Market Cap SMA50-0.83% Flows% 5Y Avg Volume149.11K Price47.25
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.29% Trades Volume188,248 Change0.28%
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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.