Nasdaq - Delayed Quote • USD
Schwab Fdmtl Intl Sm Co Idx (SFILX)
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12.43 - YTD Return 1.41%
- Expense Ratio 0.39%
- Category Foreign Small/Mid Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 591.34M
- Beta (5Y Monthly) 1.05
- Yield 3.07%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.40
- Inception Date Jan 31, 2008
To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI Developed ex US Small Company Index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Schwab Funds
Fund Family
Foreign Small/Mid Value
Fund Category
591.34M
Net Assets
2008-01-31
Inception Date
Performance Overview: SFILX
Trailing returns as of 4/18/2024. Category is Foreign Small/Mid Value.
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Holdings: SFILX
Top 8 Holdings (1.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSFILX
Industrials 25.63%
Consumer Cyclical 15.53%
Financial Services 11.29%
Basic Materials 9.64%
Technology 7.89%
Real Estate 7.85%
Consumer Defensive 6.77%
Healthcare 5.49%
Communication Services 4.19%
Energy 3.08%
Utilities 2.64%
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