Last Close
Feb 23  •  10:40AM ET
50.03
Dollar change
-0.20
Percentage change
-0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y44.44% Total Holdings1499 Perf Week0.50%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.58% AUM3.38B Perf Month6.34%
Fund Family Bond Type TagsETFs Return% 5Y9.44% NAV/sh Perf Quarter14.86%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.23 -0.40% Perf Half Y14.59%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 53.42% Perf YTD12.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.01% 0.96% Perf Year38.98%
Dividend TTM1.72 (3.43%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.51 Perf 3Y52.02%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)69.85 Perf 5Y35.45%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y105.34%
Expense0.39% Growth/Value SMA202.50% Flows% 3Y Rel Volume0.71 Prev Close50.23
Inverse/Leveraged Market Cap SMA507.17% Flows% 5Y Avg Volume133.29K Price50.03
IPOAug 15, 2013 Option/ShortYes / Yes SMA20013.90% Trades Volume20,981 Change-0.40%
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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.