Last Close
Jan 29  •  04:00PM ET
48.16
Dollar change
+0.10
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.59% Total Holdings1496 Perf Week2.36%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.39% AUM3.25B Perf Month7.42%
Fund Family Bond Type TagsETFs Return% 5Y8.29% NAV/sh Perf Quarter7.12%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High48.32 -0.33% Perf Half Y14.18%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 47.68% Perf YTD8.10%
Active/Passive Quant Type Tags- Flows% 1M-0.42% Volatility1.00% 0.65% Perf Year38.03%
Dividend TTM1.72 (3.57%) ESG Type Tags- Flows% 3M0.53% ATR (14)0.45 Perf 3Y43.42%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.42% RSI (14)75.65 Perf 5Y34.23%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y103.68%
Expense0.39% Growth/Value SMA203.87% Flows% 3Y Rel Volume1.61 Prev Close48.06
Inverse/Leveraged Market Cap SMA506.44% Flows% 5Y Avg Volume124.41K Price48.16
IPOAug 15, 2013 Option/ShortYes / Yes SMA20012.00% Trades Volume200,452 Change0.21%
Dec-09-25 06:20AM
Oct-07-25 06:20AM
Aug-07-25 06:20AM
Jun-03-25 06:20AM
Apr-06-25 07:30AM
06:20AM Loading…
Apr-02-25 06:20AM
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
04:35PM Loading…
Aug-22-13 04:35PM
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.