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Last Close
Feb 10  •  12:20PM ET
49.76
Dollar change
+0.47
Percentage change
0.94
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.38% Total Holdings1492 Perf Week4.16%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.74% AUM3.32B Perf Month8.33%
Fund Family Bond Type TagsETFs Return% 5Y9.09% NAV/sh Perf Quarter12.99%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High49.29 0.94% Perf Half Y14.91%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 52.58% Perf YTD11.68%
Active/Passive Quant Type Tags- Flows% 1M-0.41% Volatility0.99% 0.80% Perf Year40.87%
Dividend TTM1.72 (3.45%) ESG Type Tags- Flows% 3M0.52% ATR (14)0.54 Perf 3Y48.57%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)75.00 Perf 5Y38.56%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y102.63%
Expense0.39% Growth/Value SMA204.83% Flows% 3Y Rel Volume1.68 Prev Close49.29
Inverse/Leveraged Market Cap SMA508.31% Flows% 5Y Avg Volume128.79K Price49.76
IPOAug 15, 2013 Option/ShortYes / Yes SMA20014.50% Trades Volume100,700 Change0.94%
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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.