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Last Close
Dec 19  •  04:00PM ET
44.25
Dollar change
+0.13
Percentage change
0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.27% Total Holdings1704 Perf Week0.61%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.33% AUM3.00B Perf Month1.58%
Fund Family Bond Type TagsETFs Return% 5Y7.87% NAV/sh Perf Quarter-1.45%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.60 -2.95% Perf Half Y7.98%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 35.69% Perf YTD29.61%
Active/Passive Quant Type Tags- Flows% 1M1.81% Volatility0.64% 0.78% Perf Year27.78%
Dividend TTM1.72 (3.88%) ESG Type Tags- Flows% 3M0.44% ATR (14)0.44 Perf 3Y40.25%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-20.74% RSI (14)47.36 Perf 5Y30.08%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y68.74%
Expense0.39% Growth/Value SMA20-0.83% Flows% 3Y Rel Volume0.96 Prev Close44.12
Inverse/Leveraged Market Cap SMA50-0.30% Flows% 5Y Avg Volume117.15K Price44.25
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.06% Trades Volume112,533 Change0.29%
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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.