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 Fundamental Global Real Estt Idx SFREX
- NAV / 1-Day Return 8.30 / −0.24 %
- Total Assets 73.4 Mil
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.71%
- Turnover 32%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SFREX
Will SFREX 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 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mitsui Fudosan Co Ltd | 2.62 | 2.1 Mil | Real Estate |
American Tower Corp | 2.34 | 1.9 Mil | Real Estate |
Simon Property Group Inc | 2.21 | 1.8 Mil | Real Estate |
CBRE Group Inc Class A | 2.03 | 1.6 Mil | Real Estate |
Mitsubishi Estate Co Ltd | 2.01 | 1.6 Mil | Real Estate |
Crown Castle Inc | 1.89 | 1.5 Mil | Real Estate |
Welltower Inc | 1.66 | 1.3 Mil | Real Estate |
Vonovia SE | 1.58 | 1.3 Mil | Real Estate |
Sun Hung Kai Properties Ltd | 1.54 | 1.2 Mil | Real Estate |
Equinix Inc | 1.54 | 1.2 Mil | Real Estate |