Last Close
Mar 31  •  04:00PM ET
46.36
Dollar change
+1.43
Percentage change
3.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.41% Total Holdings1603 Perf Week1.56%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.66% AUM3.04B Perf Month-6.70%
Fund Family Bond Type TagsETFs Return% 5Y6.93% NAV/sh Perf Quarter3.40%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -8.54% Perf Half Y4.21%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 42.16% Perf YTD4.06%
Active/Passive Quant Type Tags- Flows% 1M-0.72% Volatility1.58% 1.71% Perf Year28.07%
Dividend TTM1.72 (3.71%) ESG Type Tags- Flows% 3M-1.16% ATR (14)0.87 Perf 3Y39.93%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-1.16% RSI (14)47.86 Perf 5Y23.84%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y73.16%
Expense0.39% Growth/Value SMA200.20% Flows% 3Y Rel Volume1.19 Prev Close44.93
Inverse/Leveraged Market Cap SMA50-2.93% Flows% 5Y Avg Volume160.64K Price46.36
IPOAug 15, 2013 Option/ShortYes / Yes SMA2003.35% Trades Volume190,810 Change3.18%
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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.