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Last Close
Sep 17  •  04:00PM ET
45.08
Dollar change
-0.06
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.60% Total Holdings1718 Perf Week1.28%
SponsorSchwab ETF Type Tagsequity Return% 3Y17.11% AUM3.06B Perf Month3.13%
Fund Family Bond Type TagsETFs Return% 5Y11.30% NAV/sh Perf Quarter10.68%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.27 -0.41% Perf Half Y20.57%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 38.24% Perf YTD32.04%
Active/Passive Quant Type Tags- Flows% 1M-2.67% Volatility0.68% 0.62% Perf Year21.31%
Dividend TTM1.16 (2.58%) ESG Type Tags- Flows% 3M-3.44% ATR (14)0.37 Perf 3Y46.60%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-20.66% RSI (14)65.61 Perf 5Y52.18%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y75.52%
Expense0.39% Growth/Value SMA201.79% Flows% 3Y Rel Volume0.57 Prev Close45.14
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume160.08K Price45.08
IPOAug 15, 2013 Option/ShortYes / Yes SMA20016.60% Trades Volume91,881 Change-0.13%
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.