Summary
Schwab International Small-Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 2,335. The ten largest make up 2.9% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $5.56B
- Positions
- 2,335
- Dividend yield
- 3.49%
- Running since
- 2010
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 2.9% of the fund.
- A large fund with $5.56B under management.
- Easy to buy and sell: about $16.1M changes hands a day.
- It has been running since 2010.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- +1.3%
- This year
- +7.6%
- 1 year
- +8.0%
- 3 years
- +60%
- 5 years
- +13%
- 10 years
- +62%
- Avg. market cap
- $6.82B
- P/E
- 16.6x
- Forward P/E
- 15.0x
- P/S
- 1.4x
- P/B
- 2.3x
- P/FCF
- 15.9x
- EV/EBITDA
- 8.5x
- Dividend yield
- 1.28%
- ROIC
- 11.6%
- ROE
- 15.5%
- Gross margin
- 45.4%
- Operating margin
- 31.2%
- Net margin
- 22.6%
- Payout ratio
- 21.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.13
Weighted average of the 50 largest companies, which make up 11% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DPDPM Metals Inc. DPM.TO 0.3%
- 2 ELEldorado Gold Corporation ELD.TO 0.3%
- 3 GAZTRANSPORT & TECHNIGAZ SA 0.3%
- 4 STStorebrand ASA STB.OL 0.3%
- 5 FRFrontline Ltd. FRO 0.3%
- 6 TKThyssenKrupp TKA.DE 0.3%
- 7 GMG Mining Ventures Corp. GMIN.TO 0.3%
- 8 SOSouth Bow Corporation SOBO.TO 0.3%
- 9 CPCapital Power Corporation CPX.TO 0.3%
- 10 NKNKT A/S NKT.CO 0.3%
Positions in the fund: 2,335. The ten largest make up 2.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 22%
- Basic materials 14%
- Financials 13%
- Technology 10%
- Consumer cyclical 10%
- Other 31%
By country
- Japan 22%
- Canada 13%
- United Kingdom 10%
- United States 7.2%
- Other countries 48%
By company size
- Large cap 2.5%
- Mid cap 71%
- Small cap 25%
- Micro cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 56% of the fund.
Largest sector: Industrials (22%). Largest country: Japan (22%). Largest size group: Mid cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Growing slowly- A year on average, 10 years
- +4.9%
- Deepest drop
- -38%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 4.9%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.49%
- Payments a year
- 2
- Last payment
- $0.11
Over the last 12 months it paid $1.68 per share, which is 3.49% of today's price. The last payment was $0.11 on Jun 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.1M
- Shares a day
- 334K
On an average day about $16.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 7.4%
- Overvalued 54%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 11% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VF VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares· mutual fund | United States | 0.16% | $14.0B | +7.4% | Pays out | 39% |
VS VSS Vanguard FTSE All-World ex-US Small-Cap ETF | United States | 0.06% | $13.9B | +7.3% | Pays out | 39% |
AV AVDS Avantis International Small Cap Equity ETF | United States | 0.30% | $172.4M | +16% | Pays out | 37% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.81B | +14% | Pays out | 33% |
IE IEUS iShares MSCI Europe Small-Cap ETF | United States | 0.41% | $165.0M | +4.3% | Pays out | 30% |
XX XXSC.DE Xtrackers MSCI Europe Small Cap UCITS ETF 1C | Luxembourg | 0.30% | $3.46B | +12% | Reinvests | 29% |