Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.02 (0.21%)
Jun 4, 2025, 4:00 PM EDT
7.70% (1Y)
| Fund Assets | 91.49M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.62% |
| Dividend Growth | 3.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 9.49 |
| YTD Return | 4.21% |
| 1-Year Return | 11.70% |
| 5-Year Return | 15.66% |
| 52-Week Low | 8.41 |
| 52-Week High | 10.78 |
| Beta (5Y) | 0.86 |
| Holdings | 357 |
| Inception Date | Oct 22, 2014 |
About SFREX
The Schwab Fundamental Global Real Estate Index Fund (SFREX) seeks to provide total return of the Russell Fundamental Global Select Real Estate Index. Under normal circumstances, the Index measures the performance of real estate companies, including real estate investment trusts (REITs), in U.S. and non-U.S. markets, including developed and emerging markets.
Fund Family Schwab
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol SFREX
Index Index is not available on Lipper Database
Performance
SFREX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
20.15% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 2.98% |
| CBRE Group, Inc. | CBRE | 2.25% |
| Crown Castle Inc. | CCI | 2.24% |
| China Overseas Land & Investment Limited | 0688 | 2.04% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.03% |
| Welltower Inc. | WELL | 2.00% |
| Mitsubishi Estate Co., Ltd. | 8802 | 1.67% |
| Prologis, Inc. | PLD | 1.66% |
| China Resources Land Limited | 1109 | 1.64% |
| Equinix, Inc. | EQIX | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.0346 | Mar 21, 2025 |
| Dec 20, 2024 | $0.1323 | Dec 20, 2024 |
| Sep 20, 2024 | $0.092 | Sep 20, 2024 |
| Jun 21, 2024 | $0.0843 | Jun 21, 2024 |
| Mar 15, 2024 | $0.0344 | Mar 15, 2024 |
| Dec 15, 2023 | $0.1756 | Dec 15, 2023 |