SAEF

Schwab Ariel ESG ETF

Russell 2500 TR USD

NAV as of 22-Sep-2023

20.3100

4 Week: 20.34 - 21.76

52 Week: 17.99 - 23.17

Latest Closing Price

20.41

Premium / Discount

0.05

Expense Ratio

0.59%

Investment Objective

The investment seeks long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria. It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500™ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
16,053,517
Launch Date:
14/11/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.571.142.26
1 Day0.340.000.00
1 Week-3.101.74-1.78
1 Month-4.233.84-1.10
3 Months-4.126.57-0.63
6 Months0.1711.070.02
1 Year9.8720.850.47
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-18.0106
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202227/03/20220.0244

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 16,053,517

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large9.24
Medium40.74
Small34.63
Micro14.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9785

Price/Book*

1.9571

Price/Sales*

0.9439

Price/Cash Flow*

9.5020

Dividend Yield*

1.1047

Growth Measures

Long-Term Earnings

10.2081

Historical Earnings

9.3878

Sales Growth

9.4385

Cash-Flow Growth

-16.6433

Book-Value Growth

-0.8161

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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