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Last Close
Dec 11  •  04:00PM ET
44.14
Dollar change
-1.34
Percentage change
-2.95
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.57% Total Holdings1712 Perf Week-2.26%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.12% AUM3.02B Perf Month-1.08%
Fund Family Bond Type TagsETFs Return% 5Y8.49% NAV/sh Perf Quarter-1.47%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.60 -3.19% Perf Half Y6.75%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 35.36% Perf YTD29.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.65% 0.86% Perf Year21.56%
Dividend TTM1.72 (3.89%) ESG Type Tags- Flows% 3M-1.31% ATR (14)0.47 Perf 3Y41.16%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-21.72% RSI (14)44.02 Perf 5Y27.69%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y63.22%
Expense0.39% Growth/Value SMA20-0.92% Flows% 3Y Rel Volume1.37 Prev Close45.48
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume112.55K Price44.14
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.40% Trades Volume153,091 Change-2.95%
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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.