On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.
Schwab Fdmtl Intl Sm Co Idx SFILX
- NAV / 1-Day Return 12.51 / −0.64 %
- Total Assets 569.7 Mil
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.07%
- Turnover 23%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SFILX
Will SFILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | 0.95 | 5.7 Mil | — |
Dsm Firmenich Ag Common Stock Eur.01 | 0.51 | 3.0 Mil | — |
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Rolls-Royce Holdings PLC | 0.23 | 1.4 Mil | Industrials |
Meritz Financial Group | 0.20 | 1.2 Mil | Financial Services |
Keppel Ltd | 0.20 | 1.2 Mil | Industrials |
Hokkaido Electric Power Co Inc | 0.19 | 1.1 Mil | Utilities |
Bank Polska Kasa Opieki SA | 0.19 | 1.1 Mil | Financial Services |