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Last Close
Jan 02  •  04:00PM ET
44.95
Dollar change
+0.40
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.63% Total Holdings1488 Perf Week0.20%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.51% AUM3.05B Perf Month-0.03%
Fund Family Bond Type TagsETFs Return% 5Y7.92% NAV/sh Perf Quarter0.81%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.60 -1.41% Perf Half Y6.14%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 37.84% Perf YTD0.90%
Active/Passive Quant Type Tags- Flows% 1M1.77% Volatility0.42% 0.56% Perf Year32.01%
Dividend TTM1.72 (3.82%) ESG Type Tags- Flows% 3M0.43% ATR (14)0.35 Perf 3Y43.79%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.72 Perf 5Y30.60%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y68.81%
Expense0.39% Growth/Value SMA200.67% Flows% 3Y Rel Volume1.23 Prev Close44.55
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume116.11K Price44.95
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.92% Trades Volume143,065 Change0.90%
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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.