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Last Close
Nov 13  •  04:00PM ET
44.50
Dollar change
-0.36
Percentage change
-0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.08% Total Holdings1713 Perf Week1.46%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.77% AUM2.99B Perf Month0.74%
Fund Family Bond Type TagsETFs Return% 5Y10.38% NAV/sh Perf Quarter1.99%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High45.42 -2.01% Perf Half Y13.38%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 36.46% Perf YTD30.35%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility0.77% 0.62% Perf Year23.85%
Dividend TTM1.16 (2.61%) ESG Type Tags- Flows% 3M-3.97% ATR (14)0.37 Perf 3Y51.31%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-21.85% RSI (14)51.67 Perf 5Y43.36%
Dividend Gr. 3/5Y9.18% 6.35% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y64.55%
Expense0.39% Growth/Value SMA200.13% Flows% 3Y Rel Volume1.00 Prev Close44.86
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume115.32K Price44.50
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.49% Trades Volume115,641 Change-0.80%
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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.