Schwab Fdmtl Emerg Mkts Lg Co Idx (SFENX)

9.31 +0.13 (+1.42%) At close: 08:00PM EDT

• Previous close: 9.18
• YTD return: 4.35%
• Expense ratio (net): 0.39%
• Category: Diversified Emerging Mkts
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 829.9M
• Beta (5Y monthly): 0.88
• Yield: 4.80%
• 5y average return: N/A
• Holdings turnover: 20.00%
• Last dividend: 0.43
• Average for category: N/A
• Inception date: 31 Jan 2008