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Last Close
Feb 11  •  04:00PM ET
50.02
Dollar change
+0.46
Percentage change
0.93
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y40.98% Total Holdings1493 Perf Week4.25%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.62% AUM3.36B Perf Month8.39%
Fund Family Bond Type TagsETFs Return% 5Y9.12% NAV/sh Perf Quarter12.20%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High49.79 0.46% Perf Half Y14.59%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 53.39% Perf YTD12.28%
Active/Passive Quant Type Tags- Flows% 1M-0.41% Volatility0.90% 0.80% Perf Year40.55%
Dividend TTM1.72 (3.43%) ESG Type Tags- Flows% 3M0.51% ATR (14)0.54 Perf 3Y50.80%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)76.29 Perf 5Y35.46%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y113.89%
Expense0.39% Growth/Value SMA204.94% Flows% 3Y Rel Volume1.71 Prev Close49.56
Inverse/Leveraged Market Cap SMA508.67% Flows% 5Y Avg Volume129.96K Price50.02
IPOAug 15, 2013 Option/ShortYes / Yes SMA20014.94% Trades Volume221,727 Change0.93%
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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.