Last Close
Jan 30  •  04:00PM ET
47.45
Dollar change
-0.71
Percentage change
-1.47
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y36.76% Total Holdings1496 Perf Week0.11%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.76% AUM3.22B Perf Month5.88%
Fund Family Bond Type TagsETFs Return% 5Y8.27% NAV/sh Perf Quarter6.29%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High48.42 -2.00% Perf Half Y13.25%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 45.51% Perf YTD6.51%
Active/Passive Quant Type Tags- Flows% 1M-0.43% Volatility1.03% 0.69% Perf Year36.12%
Dividend TTM1.72 (3.62%) ESG Type Tags- Flows% 3M0.54% ATR (14)0.48 Perf 3Y41.01%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.43% RSI (14)63.33 Perf 5Y32.74%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y94.79%
Expense0.39% Growth/Value SMA202.02% Flows% 3Y Rel Volume0.87 Prev Close48.16
Inverse/Leveraged Market Cap SMA504.71% Flows% 5Y Avg Volume125.97K Price47.45
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.21% Trades Volume109,899 Change-1.47%
Dec-09-25 06:20AM
Oct-07-25 06:20AM
Aug-07-25 06:20AM
Jun-03-25 06:20AM
Apr-06-25 07:30AM
06:20AM Loading…
Apr-02-25 06:20AM
Apr-02-20 05:00PM
May-15-18 02:42PM
Apr-23-18 03:05PM
Nov-19-15 06:45AM
Jun-24-15 07:00AM
Apr-28-15 02:07PM
Mar-30-15 07:00AM
Mar-25-14 03:19PM
09:53AM
04:35PM Loading…
Aug-22-13 04:35PM
Aug-19-13 10:34AM
Aug-15-13 07:00AM
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.