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Last Close
Feb 09  •  04:00PM ET
49.29
Dollar change
+0.92
Percentage change
1.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.48% Total Holdings1491 Perf Week3.94%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.00% AUM3.32B Perf Month8.19%
Fund Family Bond Type TagsETFs Return% 5Y8.97% NAV/sh Perf Quarter12.38%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High48.42 1.80% Perf Half Y13.36%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 51.15% Perf YTD10.64%
Active/Passive Quant Type Tags- Flows% 1M-0.42% Volatility0.99% 0.80% Perf Year38.73%
Dividend TTM1.72 (3.49%) ESG Type Tags- Flows% 3M0.53% ATR (14)0.54 Perf 3Y44.67%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.42% RSI (14)72.69 Perf 5Y37.88%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y97.52%
Expense0.39% Growth/Value SMA204.24% Flows% 3Y Rel Volume0.82 Prev Close48.37
Inverse/Leveraged Market Cap SMA507.53% Flows% 5Y Avg Volume128.79K Price49.29
IPOAug 15, 2013 Option/ShortYes / Yes SMA20013.58% Trades Volume105,410 Change1.90%
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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.