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Last Close
Nov 06  •  04:00PM ET
43.86
Dollar change
-0.15
Percentage change
-0.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.02% Total Holdings1712 Perf Week-1.33%
SponsorSchwab ETF Type Tagsequity Return% 3Y19.26% AUM2.95B Perf Month-1.55%
Fund Family Bond Type TagsETFs Return% 5Y11.26% NAV/sh Perf Quarter0.87%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -3.42% Perf Half Y13.98%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 34.50% Perf YTD28.47%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility0.62% 0.69% Perf Year22.10%
Dividend TTM1.16 (2.65%) ESG Type Tags- Flows% 3M-3.33% ATR (14)0.36 Perf 3Y54.11%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.66% RSI (14)41.89 Perf 5Y50.66%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y62.85%
Expense0.39% Growth/Value SMA20-0.96% Flows% 3Y Rel Volume0.61 Prev Close44.01
Inverse/Leveraged Market Cap SMA50-1.28% Flows% 5Y Avg Volume122.17K Price43.86
IPOAug 15, 2013 Option/ShortYes / Yes SMA2008.56% Trades Volume74,682 Change-0.35%
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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.