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Last Close
Dec 23  •  04:00PM ET
44.72
Dollar change
+0.25
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.56% Total Holdings1497 Perf Week1.50%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.67% AUM3.02B Perf Month2.40%
Fund Family Bond Type TagsETFs Return% 5Y7.65% NAV/sh Perf Quarter0.72%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.60 -1.92% Perf Half Y8.70%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 37.14% Perf YTD30.99%
Active/Passive Quant Type Tags- Flows% 1M1.79% Volatility0.56% 0.66% Perf Year31.84%
Dividend TTM1.72 (3.84%) ESG Type Tags- Flows% 3M0.44% ATR (14)0.41 Perf 3Y45.38%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-20.60% RSI (14)53.38 Perf 5Y29.55%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y69.69%
Expense0.39% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.80 Prev Close44.47
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume118.25K Price44.72
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.98% Trades Volume94,884 Change0.56%
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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.