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Last Close
Nov 12  •  04:00PM ET
44.86
Dollar change
+0.24
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.79% Total Holdings1714 Perf Week1.92%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.72% AUM2.97B Perf Month2.26%
Fund Family Bond Type TagsETFs Return% 5Y10.77% NAV/sh Perf Quarter3.13%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -1.22% Perf Half Y15.29%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 37.57% Perf YTD31.40%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility0.69% 0.59% Perf Year24.65%
Dividend TTM1.16 (2.59%) ESG Type Tags- Flows% 3M-4.00% ATR (14)0.36 Perf 3Y54.58%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.97% RSI (14)57.88 Perf 5Y44.80%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y66.13%
Expense0.39% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.83 Prev Close44.62
Inverse/Leveraged Market Cap SMA500.83% Flows% 5Y Avg Volume115.46K Price44.86
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.50% Trades Volume95,799 Change0.54%
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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.