Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.05 (0.50%)
Jun 4, 2025, 4:00 PM EDT
7.64% (1Y)
| Fund Assets | 747.86M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.29% |
| Dividend Growth | 0.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.95 |
| YTD Return | 9.53% |
| 1-Year Return | 12.47% |
| 5-Year Return | 63.61% |
| 52-Week Low | 8.47 |
| 52-Week High | 10.62 |
| Beta (5Y) | 0.59 |
| Holdings | 385 |
| Inception Date | Jan 31, 2008 |
About SFENX
SFENX was founded on 2008-01-31. The Fund's investment strategy focuses on Emerging Markets with 0.39% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Schwab Fundamental Emerging Markets Large Company Index Fund is $0 on a standard taxable account. Schwab Capital Trust: Schwab Fundamental Emerging Markets Large Company Index Fund seeks investment results that correspond generally to the price and yield of the FTSE RAFI Emerging Index.
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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.84% |
| Alibaba Group Holding Limited | 9988 | 3.81% |
| China Construction Bank Corporation | 0939 | 3.25% |
| Tencent Holdings Limited | 0700 | 3.06% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.13% |
| Vale S.A. | VALE3 | 2.13% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.76% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.66% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.56% |
| Bank of China Limited | 3988 | 1.55% |
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 |