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Last Close
Mar 16  •  04:00PM ET
46.39
Dollar change
+0.72
Percentage change
1.58
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.82% Total Holdings1492 Perf Week-1.55%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.47% AUM3.11B Perf Month-6.58%
Fund Family Bond Type TagsETFs Return% 5Y7.74% NAV/sh Perf Quarter5.10%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -8.48% Perf Half Y3.55%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 42.26% Perf YTD4.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.37% 1.28% Perf Year25.21%
Dividend TTM1.72 (3.70%) ESG Type Tags- Flows% 3M1.28% ATR (14)0.80 Perf 3Y45.61%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.44% RSI (14)36.25 Perf 5Y22.06%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y77.00%
Expense0.39% Growth/Value SMA20-4.46% Flows% 3Y Rel Volume0.61 Prev Close45.67
Inverse/Leveraged Market Cap SMA50-2.90% Flows% 5Y Avg Volume151.18K Price46.39
IPOAug 15, 2013 Option/ShortYes / Yes SMA2004.05% Trades Volume92,795 Change1.58%
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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.