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Last Close
Feb 13  •  03:17PM ET
49.59
Dollar change
-0.07
Percentage change
-0.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y45.05% Total Holdings1495 Perf Week2.52%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.12% AUM3.37B Perf Month7.50%
Fund Family Bond Type TagsETFs Return% 5Y9.62% NAV/sh Perf Quarter10.54%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.21 -1.23% Perf Half Y14.00%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 52.07% Perf YTD11.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.91% 0.87% Perf Year37.64%
Dividend TTM1.72 (3.46%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.55 Perf 3Y48.61%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)70.19 Perf 5Y33.64%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y109.64%
Expense0.39% Growth/Value SMA203.29% Flows% 3Y Rel Volume1.03 Prev Close49.66
Inverse/Leveraged Market Cap SMA507.31% Flows% 5Y Avg Volume133.22K Price49.59
IPOAug 15, 2013 Option/ShortYes / Yes SMA20013.65% Trades Volume123,421 Change-0.14%
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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.