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Schwab Fundamental Emerging Mkts Eq Idx (SFENX)

12.75 -0.10 (-0.78%)
At close: 8:04:09 PM EDT
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  • Previous Close 12.85
  • YTD Return 16.49%
  • Expense Ratio 0.39%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 1.89B
  • Beta (5Y Monthly) 0.68
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.45
  • Inception Date Jan 31, 2008

To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Emerging Markets Index. The index selects, ranks, and weights securities by fundamental measures of company size–adjusted sales, retained operating cash flow, and dividends plus buybacks–rather than market capitalization.

Schwab Funds

Fund Family

Diversified Emerging Mkts

Fund Category

1.89B

Net Assets

2008-01-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Diversified Emerging Mkts.

YTD Return

SFENX
16.49%
Category
8.73%

1-Year Return

SFENX
20.93%
Category
41.79%

3-Year Return

SFENX
22.04%
Category
11.48%

5-Year Return

SFENX
10.26%
Category
12.18%

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