About SFENX
The Schwab Fundamental Emerging Markets Equity Index Fund is a mutual fund designed to provide investors with exposure to large companies in emerging market economies. Its primary objective is to closely track, before fees and expenses, the performance of the RAFI Fundamental High Liquidity Emerging Markets Index, which selects and weights companies using fundamental factors such as adjusted sales, retained operating cash flow, and dividends, rather than traditional market capitalization. This approach aims to deliver a diversified portfolio with potential value and yield factor exposure, emphasizing fundamental measures of company size.
The fund features a low expense ratio and no minimum investment requirement, making it accessible for a broad range of investors. It employs a systematic, disciplined rebalancing process and often acts as a core or complementary holding within diversified portfolios. Its portfolio primarily consists of large-value equities across sectors like technology, financial services, energy, and consumer goods, with significant holdings in well-known firms such as Taiwan Semiconductor Manufacturing, Alibaba Group, and China Construction Bank. The fund’s regional allocation spans Asia, Latin America, and other emerging areas, reflecting the dynamic opportunities found in developing markets while maintaining a cost-competitive structure.
Fund Family Schwab
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol SFENX
Index Russell RAFI Em Mkts LC TR
SFENX had a total return of 13.68% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.96%.
