Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreSector Weightings
Sector
SFENX
Financial Services
26.15%
Technology
20.84%
Energy
13.98%
Basic Materials
11.45%
Consumer Cyclical
9.54%
Communication Services
6.04%
Industrials
4.79%
Consumer Defensive
3.00%
Utilities
2.36%
Real Estate
1.44%
Healthcare
0.40%
