The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab Fundamental Intl Sm Eq Idx SFILX
- NAV / 1-Day Return 12.99 / +0.86 %
- Total Assets 572.5 Mil
-
Adj. Expense Ratio
- 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 3.11%
- Turnover 23%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 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 | 0.83 | 4.9 Mil | — |
Dsm Firmenich Ag Common Stock Eur.01 | 0.52 | 3.0 Mil | — |
Hokkaido Electric Power Co Inc | 0.37 | 2.2 Mil | Utilities |
Celestica Inc Common Stock | 0.32 | 1.9 Mil | — |
Novonesis AS Class B | 0.28 | 1.7 Mil | Basic Materials |
Rolls-Royce Holdings PLC | 0.25 | 1.5 Mil | Industrials |
AmorePacific Corp | 0.20 | 1.2 Mil | Consumer Defensive |
LS Corp | 0.20 | 1.2 Mil | Industrials |
Concordia Financial Group Ltd | 0.19 | 1.1 Mil | Financial Services |
HD Korea Shipbuilding & Offshore Engineering | 0.19 | 1.1 Mil | Industrials |