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Last Close
Dec 31  •  04:00PM ET
44.55
Dollar change
-0.26
Percentage change
-0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.54% Total Holdings1494 Perf Week-0.38%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.79% AUM3.05B Perf Month-1.18%
Fund Family Bond Type TagsETFs Return% 5Y8.14% NAV/sh Perf Quarter-0.13%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.60 -2.29% Perf Half Y5.44%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 36.61% Perf YTD30.49%
Active/Passive Quant Type Tags- Flows% 1M1.77% Volatility0.38% 0.56% Perf Year30.30%
Dividend TTM1.72 (3.86%) ESG Type Tags- Flows% 3M0.43% ATR (14)0.34 Perf 3Y43.25%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-20.46% RSI (14)49.74 Perf 5Y29.74%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y69.56%
Expense0.39% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume0.80 Prev Close44.81
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume116.47K Price44.55
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.06% Trades Volume93,029 Change-0.59%
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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.