Last Close
Feb 03  •  03:43PM ET
47.70
Dollar change
+0.28
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.93% Total Holdings1498 Perf Week-1.12%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.67% AUM3.18B Perf Month6.12%
Fund Family Bond Type TagsETFs Return% 5Y8.19% NAV/sh Perf Quarter7.70%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High48.42 -1.49% Perf Half Y12.13%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 46.27% Perf YTD7.07%
Active/Passive Quant Type Tags- Flows% 1M-0.43% Volatility1.03% 0.70% Perf Year36.13%
Dividend TTM1.72 (3.60%) ESG Type Tags- Flows% 3M0.54% ATR (14)0.47 Perf 3Y41.42%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.43% RSI (14)65.42 Perf 5Y36.06%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y94.98%
Expense0.39% Growth/Value SMA202.03% Flows% 3Y Rel Volume1.16 Prev Close47.42
Inverse/Leveraged Market Cap SMA504.89% Flows% 5Y Avg Volume126.77K Price47.70
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.50% Trades Volume141,161 Change0.59%
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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.