Schwab Fundamental Global Real Estate Index Fund (SFREX)
| Fund Assets | 76.84M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.39% |
| Dividend Growth | -4.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 10.08 |
| YTD Return | 10.58% |
| 1-Year Return | 11.67% |
| 5-Year Return | 25.36% |
| 52-Week Low | 8.41 |
| 52-Week High | 10.78 |
| Beta (5Y) | 0.87 |
| Holdings | 355 |
| Inception Date | Oct 22, 2014 |
About SFREX
Schwab Fundamental Global Real Estate Index Fund is a globally diversified mutual fund focused on real estate equities. Its primary objective is to closely track the total return of an index that measures the performance of global real estate companies, selected and weighted based on fundamental metrics such as sales, cash flow, dividends, and book value, rather than traditional market capitalization methods. The fund invests in both U.S. and non-U.S. real estate securities, including real estate investment trusts (REITs) and real estate operating companies across developed and emerging markets. Notable features include a low expense ratio, no minimum investment requirement, and a disciplined, rules-based rebalancing process that aims to provide exposure to value and yield factors. As a core holding or as a complement to market-cap index and actively managed real estate funds, it plays a significant role in offering investors broad, cost-effective exposure to the global real estate sector, which can enhance diversification and provide potential income through quarterly dividends.
Performance
SFREX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
20.33% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 2.63% |
| CBRE Group, Inc. | CBRE | 2.62% |
| Crown Castle Inc. | CCI | 2.16% |
| China Overseas Land & Investment Limited | 0688 | 1.96% |
| Welltower Inc. | WELL | 1.93% |
| Prologis, Inc. | PLD | 1.89% |
| China Resources Land Limited | 1109 | 1.80% |
| Mitsui Fudosan Co., Ltd. | 8801 | 1.79% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.79% |
| Mitsubishi Estate Co., Ltd. | 8802 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0827 | Jun 20, 2025 |
| 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 |