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Last Close
Mar 06  •  04:00PM ET
47.09
Dollar change
-0.30
Percentage change
-0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.17% Total Holdings1493 Perf Week-6.81%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.59% AUM3.21B Perf Month-1.85%
Fund Family Bond Type TagsETFs Return% 5Y8.17% NAV/sh Perf Quarter4.14%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -7.10% Perf Half Y7.59%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 44.40% Perf YTD5.70%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.70% 1.07% Perf Year28.35%
Dividend TTM1.72 (3.65%) ESG Type Tags- Flows% 3M1.24% ATR (14)0.73 Perf 3Y41.62%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.43% RSI (14)35.49 Perf 5Y28.15%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y82.28%
Expense0.39% Growth/Value SMA20-4.67% Flows% 3Y Rel Volume0.97 Prev Close47.39
Inverse/Leveraged Market Cap SMA50-0.97% Flows% 5Y Avg Volume146.13K Price47.09
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.11% Trades Volume141,516 Change-0.63%
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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.