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Last Close
Jan 08  •  04:00PM ET
45.56
Dollar change
-0.03
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.05% Total Holdings1488 Perf Week2.27%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.06% AUM3.11B Perf Month0.89%
Fund Family Bond Type TagsETFs Return% 5Y7.92% NAV/sh Perf Quarter2.27%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.69 -0.28% Perf Half Y6.97%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 39.71% Perf YTD2.27%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility0.54% 0.57% Perf Year32.60%
Dividend TTM1.72 (3.77%) ESG Type Tags- Flows% 3M0.42% ATR (14)0.33 Perf 3Y45.89%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.94 Perf 5Y31.08%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y70.68%
Expense0.39% Growth/Value SMA201.91% Flows% 3Y Rel Volume0.74 Prev Close45.59
Inverse/Leveraged Market Cap SMA502.25% Flows% 5Y Avg Volume114.74K Price45.56
IPOAug 15, 2013 Option/ShortYes / Yes SMA2007.94% Trades Volume84,439 Change-0.07%
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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.