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Last Close
Nov 17  •  04:00PM ET
44.03
Dollar change
-0.49
Percentage change
-1.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.56% Total Holdings1716 Perf Week-1.23%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.55% AUM2.98B Perf Month-0.43%
Fund Family Bond Type TagsETFs Return% 5Y9.50% NAV/sh Perf Quarter0.85%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -3.05% Perf Half Y10.88%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 35.02% Perf YTD28.97%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility0.90% 0.67% Perf Year25.23%
Dividend TTM1.16 (2.64%) ESG Type Tags- Flows% 3M-3.99% ATR (14)0.40 Perf 3Y43.89%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.95% RSI (14)44.49 Perf 5Y36.74%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y64.58%
Expense0.39% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume0.65 Prev Close44.52
Inverse/Leveraged Market Cap SMA50-1.05% Flows% 5Y Avg Volume114.25K Price44.03
IPOAug 15, 2013 Option/ShortYes / Yes SMA2008.09% Trades Volume73,898 Change-1.10%
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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.