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Last Close
Nov 20  •  04:00PM ET
42.95
Dollar change
-0.61
Percentage change
-1.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.49% Total Holdings1718 Perf Week-3.48%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.40% AUM2.90B Perf Month-3.09%
Fund Family Bond Type TagsETFs Return% 5Y9.11% NAV/sh Perf Quarter-3.46%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -5.43% Perf Half Y9.01%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 31.71% Perf YTD25.81%
Active/Passive Quant Type Tags- Flows% 1M-0.76% Volatility1.25% 0.78% Perf Year21.50%
Dividend TTM1.16 (2.71%) ESG Type Tags- Flows% 3M-4.09% ATR (14)0.45 Perf 3Y38.41%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-22.38% RSI (14)32.40 Perf 5Y32.60%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y61.69%
Expense0.39% Growth/Value SMA20-3.00% Flows% 3Y Rel Volume1.33 Prev Close43.56
Inverse/Leveraged Market Cap SMA50-3.31% Flows% 5Y Avg Volume113.51K Price42.95
IPOAug 15, 2013 Option/ShortYes / Yes SMA2005.12% Trades Volume150,628 Change-1.40%
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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.