Last Close
Mar 17  •  10:50AM ET
46.82
Dollar change
+0.43
Percentage change
0.93
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.45% Total Holdings1492 Perf Week-0.91%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.39% AUM3.12B Perf Month-5.95%
Fund Family Bond Type TagsETFs Return% 5Y7.70% NAV/sh Perf Quarter6.46%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.69 -7.63% Perf Half Y3.56%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 43.58% Perf YTD5.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.37% 1.28% Perf Year25.19%
Dividend TTM1.72 (3.67%) ESG Type Tags- Flows% 3M1.28% ATR (14)0.77 Perf 3Y48.31%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.44% RSI (14)40.90 Perf 5Y22.55%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y76.72%
Expense0.39% Growth/Value SMA20-3.31% Flows% 3Y Rel Volume0.32 Prev Close46.39
Inverse/Leveraged Market Cap SMA50-2.07% Flows% 5Y Avg Volume144.87K Price46.82
IPOAug 15, 2013 Option/ShortYes / Yes SMA2004.94% Trades Volume11,217 Change0.93%
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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.