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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.78% Total Holdings1717 Perf Week1.45%
SponsorSchwab ETF Type Tagsequity Return% 3Y17.89% AUM3.03B Perf Month2.35%
Fund Family Bond Type TagsETFs Return% 5Y11.22% NAV/sh Perf Quarter8.34%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.07 -0.60% Perf Half Y23.04%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 37.38% Perf YTD31.22%
Active/Passive Quant Type Tags- Flows% 1M-2.69% Volatility0.52% 0.56% Perf Year22.40%
Dividend TTM1.16 (2.59%) ESG Type Tags- Flows% 3M-3.47% ATR (14)0.37 Perf 3Y51.20%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-20.80% RSI (14)64.22 Perf 5Y50.38%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y72.88%
Expense0.39% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.95 Prev Close45.07
Inverse/Leveraged Market Cap SMA503.68% Flows% 5Y Avg Volume159.23K Price44.80
IPOAug 15, 2013 Option/ShortYes / Yes SMA20016.31% Trades Volume151,883 Change-0.60%
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.