Schwab Fundamental International Small Company Index ETF
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index.
Highlights
- Simple access to small developed international companies based on fundamental measures
- A straightforward, low-cost fund offering potential tax-efficiency
- Offers contrarian investing and disciplined rebalancing through a systematic process based on an index with an established track record
- Offers the potential for value and yield factor exposure
- The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio
Fund Details
Quote Details
- Today's Opening Value$32.52
- Today's Volume (shares)171,617
- Previous Close Value$32.22
- Median Bid/Ask Spread0.12%08/29/2023 - 09/28/2023
- Bid/Ask Midpoint$32.25As of 09/28/2023
- Premium/Discount0.31%As of 09/28/2023
Fund Profile
| Fund Inception | 08/15/2013 | |
|---|---|---|
| Total Net Assets As of 09/28/2023
|
09/28/2023 | $2,903,687,387.08 |
| Total Expense Ratio | 0.390% | |
| Index Name | Russell RAFI Developed ex US Small Company Index (Net) | |
| Shares Outstanding As of 09/28/2023
|
09/28/2023 | 90,400,000 |
| NAV As of 09/28/2023
|
09/28/2023 | $32.12 |
| Total Holdings As of 09/29/2023
|
09/29/2023 | 1,761 |
| Portfolio Turnover Rate As of 08/31/2023
|
08/31/2023 | 25.00% |
| Morningstar Category | Foreign Small/Mid Value | |
| Management Style | Passive | |
| CUSIP | 808524748 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 09/27/2023
|
09/27/2023 | 2.38% |
|---|---|---|
| Distribution Yield (TTM) As of 08/31/2023
|
08/31/2023 | 2.16% |
Fees & Minimum
| Gross Expense Ratio | 0.390% | |
|---|---|---|
| Net Expense Ratio | 0.390% |
Fund Characteristics
| Weighted Average Market Capitalization As of 06/30/2023
|
06/30/2023 | $3.55B |
|---|---|---|
| Price to Earnings Ratio As of 06/30/2023
|
06/30/2023 | 11.17 |
| Price to Cash Flow As of 06/30/2023
|
06/30/2023 | 5.30 |
| Return on Equity As of 06/30/2023
|
06/30/2023 | 10.35% |
| Price to Book Ratio As of 06/30/2023
|
06/30/2023 | 1.01 |
| Beta vs. Benchmark (3 Yr) As of 08/31/2023
|
08/31/2023 | 1.00 |
| Standard Deviation (3 Yr) As of 08/31/2023
|
08/31/2023 | 18.16% |
Performance
Total Return
Monthly
-
FNDC Market Price
Cumulative Returns (%)
- 1 Month
- -3.20
- 3 Month
- +4.76
- YTD
- +8.34
Annualized Returns (%)
- 1 Year
- +13.02
- 3 Year
- +6.09
- 5 Year
- +2.01
- 10 Year
- +5.40
- Inception
- +4.98
-
FNDC NAV
Cumulative Returns (%)
- 1 Month
- -3.11
- 3 Month
- +5.09
- YTD
- +8.49
Annualized Returns (%)
- 1 Year
- +12.40
- 3 Year
- +5.94
- 5 Year
- +2.01
- 10 Year
- +5.47
- Inception
- +4.99
-
Russell RAFI Developed ex US Small Company Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -3.07
- 3 Month
- +5.17
- YTD
- +8.44
Annualized Returns (%)
- 1 Year
- +12.61
- 3 Year
- +6.21
- 5 Year
- +2.23
- 10 Year
- +5.81
-
S&P Developed ex-U.S. Small Cap Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -3.70
- 3 Month
- +4.52
- YTD
- +7.69
Annualized Returns (%)
- 1 Year
- +10.07
- 3 Year
- +2.17
- 5 Year
- +1.43
- 10 Year
- +5.26
-
Foreign Small/Mid Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -3.01
- 3 Month
- +6.22
- YTD
- +9.34
Annualized Returns (%)
- 1 Year
- +15.35
- 3 Year
- +9.64
- 5 Year
- +3.35
- 10 Year
- +5.14
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDC Market Price | -3.20 | +4.76 | +8.34 | +13.02 | +6.09 | +2.01 | +5.40 | +4.98 | |
| FNDC NAV | -3.11 | +5.09 | +8.49 | +12.40 | +5.94 | +2.01 | +5.47 | +4.99 | |
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | -3.07 | +5.17 | +8.44 | +12.61 | +6.21 | +2.23 | +5.81 | ||
| S&P Developed ex-U.S. Small Cap Index (Net) (Index) | -3.70 | +4.52 | +7.69 | +10.07 | +2.17 | +1.43 | +5.26 | ||
| Foreign Small/Mid Value (Morningstar Category) | -3.01 | +6.22 | +9.34 | +15.35 | +9.64 | +3.35 | +5.14 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
FNDC Market Price
Average Annual Returns (%)
- 1 Year
- +11.66
- 3 Year
- +8.81
- 5 Year
- +1.51
- 10 Year
- --
- Inception
- +4.93
-
FNDC NAV
Average Annual Returns (%)
- 1 Year
- +11.62
- 3 Year
- +8.51
- 5 Year
- +1.39
- 10 Year
- --
- Inception
- +4.86
-
Russell RAFI Developed ex US Small Company Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +11.86
- 3 Year
- +8.79
- 5 Year
- +1.61
- 10 Year
- +6.04
-
S&P Developed ex-U.S. Small Cap Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +10.50
- 3 Year
- +5.85
- 5 Year
- +1.30
- 10 Year
- +5.74
-
Foreign Small/Mid Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDC Market Price | +11.66 | +8.81 | +1.51 | -- | +4.93 | |
| FNDC NAV | +11.62 | +8.51 | +1.39 | -- | +4.86 | |
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | +11.86 | +8.79 | +1.61 | +6.04 | ||
| S&P Developed ex-U.S. Small Cap Index (Net) (Index) | +10.50 | +5.85 | +1.30 | +5.74 | ||
| Foreign Small/Mid Value (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
FNDC NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.08
- 3 Year
- +8.04
- 5 Year
- +0.89
- 10 Year
- --
- Inception
- +4.43
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.33
- 3 Year
- +6.71
- 5 Year
- +1.13
- 10 Year
- --
- Inception
- +3.89
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.92
- 3 Year
- +0.83
- 5 Year
- +0.88
- 10 Year
- --
- Inception
- +0.68
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +11.08 | +8.04 | +0.89 | -- | +4.43 | |
| SEC Post-Liquidation | +7.33 | +6.71 | +1.13 | -- | +3.89 | |
| Tax Cost Ratio | +0.92 | +0.83 | +0.88 | -- | +0.68 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Small/Mid Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.50
- 3 Year
- +10.51
- 5 Year
- +1.36
- 10 Year
- +4.21
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.40
- 3 Year
- +8.81
- 5 Year
- +1.58
- 10 Year
- +3.85
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.40
- 3 Year
- +1.38
- 5 Year
- +1.27
- 10 Year
- +1.12
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +12.50 | +10.51 | +1.36 | +4.21 | ||
| SEC Post-Liquidation | +8.40 | +8.81 | +1.58 | +3.85 | ||
| Tax Cost Ratio | +1.40 | +1.38 | +1.27 | +1.12 | ||
Post-Liquidation
FNDC NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.08
- 3 Year
- +8.04
- 5 Year
- +0.89
- 10 Year
- --
- Inception
- +4.43
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.33
- 3 Year
- +6.71
- 5 Year
- +1.13
- 10 Year
- --
- Inception
- +3.89
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.92
- 3 Year
- +0.83
- 5 Year
- +0.88
- 10 Year
- --
- Inception
- +0.68
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +11.08 | +8.04 | +0.89 | -- | +4.43 | |
| SEC Post-Liquidation | +7.33 | +6.71 | +1.13 | -- | +3.89 | |
| Tax Cost Ratio | +0.92 | +0.83 | +0.88 | -- | +0.68 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Small/Mid Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.50
- 3 Year
- +10.51
- 5 Year
- +1.36
- 10 Year
- +4.21
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.40
- 3 Year
- +8.81
- 5 Year
- +1.58
- 10 Year
- +3.85
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.40
- 3 Year
- +1.38
- 5 Year
- +1.27
- 10 Year
- +1.12
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +12.50 | +10.51 | +1.36 | +4.21 | ||
| SEC Post-Liquidation | +8.40 | +8.81 | +1.58 | +3.85 | ||
| Tax Cost Ratio | +1.40 | +1.38 | +1.27 | +1.12 | ||
Cumulative Growth of a $10,000 Investment
| FNDC (Fund) | $15,744 | |
|---|---|---|
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | $16,257 | |
| S&P Developed ex-U.S. Small Cap Index (Net) (Index) | -- | |
| Foreign Small/Mid Value (Morningstar Category) | $15,471 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -28.84 | |
| Best Three Months Return (10/31/2020 - 1/31/2021) | +21.52 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
-
Days traded at Premium
- 2022
- 144
- 2023 Q1
- 43
- 2023 Q2
- 39
-
Days traded at Discount
- 2022
- 100
- 2023 Q1
- 17
- 2023 Q2
- 20
| 2022 | 2023 Q1 | 2023 Q2 | ||
|---|---|---|---|---|
| Days traded at Premium | 144 | 43 | 39 | |
| Days traded at Discount | 100 | 17 | 20 |
Portfolio
Top Holdings
-
138040
- Name
- MERITZ FINANCIAL GROUP INC
- Percent of Assets (%)
- 0.25%
- Market Value
- $7.2M
-
CLS
- Name
- CELESTICA INC
- Percent of Assets (%)
- 0.24%
- Market Value
- $7.0M
-
RR.
- Name
- ROLLS-ROYCE HOLDINGS PLC
- Percent of Assets (%)
- 0.22%
- Market Value
- $6.3M
-
3132
- Name
- MACNICA HOLDINGS INC
- Percent of Assets (%)
- 0.21%
- Market Value
- $6.0M
-
6146
- Name
- DISCO CORP
- Percent of Assets (%)
- 0.21%
- Market Value
- $6.0M
-
5105
- Name
- TOYO TIRE CORP
- Percent of Assets (%)
- 0.17%
- Market Value
- $4.9M
-
VTY
- Name
- VISTRY GROUP PLC
- Percent of Assets (%)
- 0.17%
- Market Value
- $4.9M
-
8242
- Name
- H2O RETAILING CORP
- Percent of Assets (%)
- 0.17%
- Market Value
- $4.9M
-
9007
- Name
- ODAKYU ELECTRIC RAILWAY LTD
- Percent of Assets (%)
- 0.16%
- Market Value
- $4.8M
-
9505
- Name
- HOKURIKU ELECTRIC POWER
- Percent of Assets (%)
- 0.16%
- Market Value
- $4.8M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| 138040 | MERITZ FINANCIAL GROUP INC | 0.25%
|
$7.2M | ||
| CLS | CELESTICA INC | 0.24%
|
$7.0M | ||
| RR. | ROLLS-ROYCE HOLDINGS PLC | 0.22%
|
$6.3M | ||
| 3132 | MACNICA HOLDINGS INC | 0.21%
|
$6.0M | ||
| 6146 | DISCO CORP | 0.21%
|
$6.0M | ||
| 5105 | TOYO TIRE CORP | 0.17%
|
$4.9M | ||
| VTY | VISTRY GROUP PLC | 0.17%
|
$4.9M | ||
| 8242 | H2O RETAILING CORP | 0.17%
|
$4.9M | ||
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | 0.16%
|
$4.8M | ||
| 9505 | HOKURIKU ELECTRIC POWER | 0.16%
|
$4.8M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 25.39%
|
|
| Consumer Discretionary | 14.66%
|
|
| Financials | 11.32%
|
|
| Materials | 10.70%
|
|
| Information Technology | 8.32%
|
|
| Consumer Staples | 7.94%
|
|
| Real Estate | 6.59%
|
|
| Health Care | 4.63%
|
|
| Communication Services | 4.60%
|
|
| Energy | 3.13%
|
|
| Utilities | 2.66%
|
Allocations are subject to change.
Country
| Country | Percent of Portfolio (%) | |
|---|---|---|
| Japan | 34.89%
|
|
| United Kingdom | 9.78%
|
|
| South Korea | 7.84%
|
|
| Canada | 7.63%
|
|
| Australia | 5.26%
|
|
| Germany | 3.92%
|
|
| France | 3.80%
|
|
| Sweden | 3.37%
|
|
| Switzerland | 2.99%
|
|
| Hong Kong | 2.95%
|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.97%
|
|
| Cash Investments | 0.03%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $1,000-$3,000 M | 39.06%
|
|
| $3,000-$15,000 M | 33.77%
|
|
| <$1,000 M | 24.44%
|
|
| $15,000-$70,000 M | 2.55%
|
|
| > $70,000 M | 0.16%
|
|
| [N/A] | 0.02%
|
Distributions
Distributions
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.2366
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.236600000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.4891
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.489100000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.1287
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.128700000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0235
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.7338
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.733800000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.2084
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.208400000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.4901
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.490100000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.1246
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.124600000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.7405
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.740500000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.1612
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.161200000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.7589
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.758900000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.6963
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.696300000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.5548
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.554800000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.3459
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.345900000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.4145
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.414500000
-
Ex-Date: 12/23/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/30/2013
- Income
- 0.1760
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.176000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.2366 | 0.0000 | 0.0000 | -- | 0.236600000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.4891 | 0.0000 | 0.0000 | -- | 0.489100000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.1287 | 0.0000 | 0.0000 | -- | 0.128700000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0235 | 0.0000 | 0.0000 | -- | 0.023500000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.7338 | 0.0000 | 0.0000 | -- | 0.733800000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.2084 | 0.0000 | 0.0000 | -- | 0.208400000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.4901 | 0.0000 | 0.0000 | -- | 0.490100000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.1246 | 0.0000 | 0.0000 | -- | 0.124600000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.7405 | -- | -- | -- | 0.740500000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.1612 | -- | -- | -- | 0.161200000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.7589 | -- | -- | -- | 0.758900000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.6963 | -- | -- | -- | 0.696300000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.5548 | -- | -- | -- | 0.554800000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.3459 | -- | -- | -- | 0.345900000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.4145 | -- | -- | -- | 0.414500000 | ||
| 12/23/2013 | 12/26/2013 | 12/30/2013 | 0.1760 | -- | -- | -- | 0.176000000 |
Documents
FNDC Prospectus and Other Regulatory Documents
Schwab Fundamental International Small Company Index ETF