Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Oct 31  •  04:00PM ET
44.29
Dollar change
-0.16
Percentage change
-0.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.28% Total Holdings1715 Perf Week-1.33%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.99% AUM2.99B Perf Month-0.67%
Fund Family Bond Type TagsETFs Return% 5Y10.72% NAV/sh Perf Quarter4.11%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -2.48% Perf Half Y15.25%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 35.82% Perf YTD29.73%
Active/Passive Quant Type Tags- Flows% 1M-0.59% Volatility0.59% 0.67% Perf Year22.89%
Dividend TTM1.16 (2.62%) ESG Type Tags- Flows% 3M-3.29% ATR (14)0.37 Perf 3Y55.46%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.41% RSI (14)47.28 Perf 5Y47.04%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y62.10%
Expense0.39% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.75 Prev Close44.45
Inverse/Leveraged Market Cap SMA50-0.33% Flows% 5Y Avg Volume130.00K Price44.29
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.15% Trades Volume97,713 Change-0.36%
Oct-07-25 06:20AM
Aug-07-25 06:20AM
Jun-03-25 06:20AM
Apr-06-25 07:30AM
Apr-02-25 06:20AM
05:00PM Loading…
Apr-02-20 05:00PM
May-15-18 02:42PM
Apr-23-18 03:05PM
Nov-19-15 06:45AM
Jun-24-15 07:00AM
Apr-28-15 02:07PM
Mar-30-15 07:00AM
Mar-25-14 03:19PM
09:53AM
Aug-22-13 04:35PM
10:34AM Loading…
Aug-19-13 10:34AM
Aug-15-13 07:00AM
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.