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Schwab Fundamental Emerging Markets Large Company Index Fd: (MF: SFENX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$9.54 USD
+0.19 (2.03%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.75 | 36 |
| 3 months | 3.48 | 62 |
| 6 months | 11.36 | 15 |
| 1 Year | 18.92 | 30 |
| 3 Year | 2.33 | 31 |
| 5 Year | 6.48 | 63 |
| 10 Year | 3.54 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.60 |
| % Yield | 4.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 895.04 |
| % Turnover 8/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.75 | 0.79 |
| Alpha | -3.71 | -4.65 | -5.58 |
| R Squared | 0.37 | 0.50 | 0.42 |
| Std. Dev. | 16.49 | 19.20 | 18.78 |
| Sharpe | 0.01 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| China | 28.19 |
| Taiwan | 20.62 |
| India | 12.76 |
| Brazil | 11.27 |
| Hong Kong | 5.66 |
| South Africa | 4.28 |
| Mexico | 3.36 |
| Thailand | 2.54 |
| Saudi Arabia | 2.39 |
| Turkey | 1.68 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.71 | 38.83 |
| HON HAI PRECISION INDUSTR | 3.80 | 31.32 |
| CHINA CONSTRUCTION BANK C | 3.51 | 28.92 |
| TENCENT HOLDINGS LTD | 2.47 | 20.36 |
| PETROLEO BRASILEIRO SA | 2.39 | 19.67 |
| ALIBABA GROUP HOLDING LTD | 2.14 | 17.67 |
| IND & COMM BK OF CHINA H | 2.04 | 16.79 |
| VALE SA | 2.03 | 16.72 |
| PETROLEO BRASILEIRO SA | 1.71 | 14.07 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 29,533 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 82.36 |
| Precious Metal | 6.40 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.21 |
| High Yield Bond | 0.00 |