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Last Close
Oct 22  •  04:00PM ET
44.32
Dollar change
+0.20
Percentage change
0.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.85% Total Holdings1713 Perf Week0.33%
SponsorSchwab ETF Type Tagsequity Return% 3Y21.08% AUM2.98B Perf Month-1.05%
Fund Family Bond Type TagsETFs Return% 5Y10.32% NAV/sh Perf Quarter2.81%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -2.41% Perf Half Y19.17%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 35.91% Perf YTD29.82%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility0.58% 0.64% Perf Year19.46%
Dividend TTM1.16 (2.62%) ESG Type Tags- Flows% 3M-3.30% ATR (14)0.39 Perf 3Y61.11%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.50% RSI (14)50.56 Perf 5Y46.56%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y66.03%
Expense0.39% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.61 Prev Close44.12
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume148.90K Price44.32
IPOAug 15, 2013 Option/ShortYes / Yes SMA20011.29% Trades Volume91,110 Change0.45%
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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.