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Last Close
Oct 13  •  04:00PM ET
43.74
Dollar change
+0.33
Percentage change
0.75
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.49% Total Holdings1719 Perf Week-2.77%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.49% AUM2.95B Perf Month-2.38%
Fund Family Bond Type TagsETFs Return% 5Y10.01% NAV/sh Perf Quarter4.06%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -3.70% Perf Half Y22.44%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 34.12% Perf YTD28.10%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility0.91% 0.63% Perf Year17.38%
Dividend TTM1.16 (2.66%) ESG Type Tags- Flows% 3M-3.86% ATR (14)0.39 Perf 3Y56.03%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.64% RSI (14)40.96 Perf 5Y44.43%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y65.20%
Expense0.39% Growth/Value SMA20-1.85% Flows% 3Y Rel Volume0.66 Prev Close43.41
Inverse/Leveraged Market Cap SMA50-0.91% Flows% 5Y Avg Volume152.29K Price43.74
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.80% Trades Volume100,539 Change0.75%
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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.