Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

Fund Assets	906.75M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.43
Dividend Yield	4.81%
Dividend Growth	0.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	8.87
YTD Return	-2.85%
1-Year Return	11.26%
5-Year Return	16.22%
52-Week Low	8.04
52-Week High	10.62
Beta (5Y)	n/a
Holdings	397
Inception Date	Jan 31, 2008

About SFENX

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.

• Fund Family: Schwab
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SFENX
• Index: Russell RAFI Em Mkts LC TR

Performance

SFENX had a total return of 11.26% in the past year. Since the fund's inception, the average annual return has been 6.23%, including dividends.

Top 10 Holdings

26.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.20%
Hon Hai Precision Industry Co., Ltd.	2317	3.85%
China Construction Bank Corporation	0939	3.58%
Tencent Holdings Limited	0700	2.84%
Alibaba Group Holding Limited	BABAF	2.72%
Industrial and Commercial Bank of China Limited	1398	1.93%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.86%
Vale S.A.	VALE3	1.80%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.63%
Petróleo Brasileiro S.A. - Petrobras	PETR3	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4266	Dec 20, 2024
Dec 15, 2023	$0.4258	Dec 15, 2023
Dec 16, 2022	$0.425	Dec 16, 2022
Dec 17, 2021	$0.4489	Dec 17, 2021
Dec 18, 2020	$0.2635	Dec 18, 2020
Dec 20, 2019	$0.3625	Dec 20, 2019