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Last Close
Jan 14  •  02:26PM ET
46.09
Dollar change
+0.29
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.81% Total Holdings1494 Perf Week1.10%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.31% AUM3.10B Perf Month4.80%
Fund Family Bond Type TagsETFs Return% 5Y7.45% NAV/sh Perf Quarter5.06%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High46.17 -0.17% Perf Half Y9.40%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 41.34% Perf YTD3.46%
Active/Passive Quant Type Tags- Flows% 1M1.29% Volatility0.44% 0.52% Perf Year38.24%
Dividend TTM1.72 (3.73%) ESG Type Tags- Flows% 3M0.56% ATR (14)0.33 Perf 3Y43.23%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.44% RSI (14)65.40 Perf 5Y28.54%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y79.24%
Expense0.39% Growth/Value SMA202.39% Flows% 3Y Rel Volume1.06 Prev Close45.80
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume115.50K Price46.09
IPOAug 15, 2013 Option/ShortYes / Yes SMA2008.73% Trades Volume94,248 Change0.63%
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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.