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Last Close
Jan 21  •  02:52PM ET
46.61
Dollar change
+0.56
Percentage change
1.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y36.32% Total Holdings1492 Perf Week1.76%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.47% AUM3.14B Perf Month5.63%
Fund Family Bond Type TagsETFs Return% 5Y7.58% NAV/sh Perf Quarter4.68%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High46.53 0.16% Perf Half Y9.25%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 42.92% Perf YTD4.61%
Active/Passive Quant Type Tags- Flows% 1M-0.44% Volatility0.52% 0.48% Perf Year36.63%
Dividend TTM1.72 (3.69%) ESG Type Tags- Flows% 3M0.55% ATR (14)0.35 Perf 3Y40.93%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.44% RSI (14)66.91 Perf 5Y29.76%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y86.84%
Expense0.39% Growth/Value SMA202.50% Flows% 3Y Rel Volume1.83 Prev Close46.05
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume117.03K Price46.61
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.42% Trades Volume178,298 Change1.21%
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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.