New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SAEF ETF · Schwab Ariel ESG ETF
The SAEF Exchange Traded Fund (ETF) is provided by Schwab ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:32 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.02%
Last price
$28.93
+0.57%
1M perf.
+2.23%
1M flows
N/A
AuM
€21M
E/R
0.59%
Rating
Not rated
ESG Consensus®
SAEF
$28.93
+0.57%
Performance & flows
January 9, 2026 → April 9, 2026
Create a free account to view the flows graph
SAEF
$28.91
-0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.23% | -0.21% | +24.36% | +41.11% | N/A | +4.99% | +4.99% | +5.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$28.91
1D NAV change
+0.44%
Dividend policy
No. of holdings
69
Inception date
11/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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. The fund typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500â„¢ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
MVFD
1M perf.
+0.48%
E/R
1.19%
OUSM
1M perf.
+1.49%
E/R
0.48%
CALF
1M perf.
+0.87%
E/R
0.59%
EZM
1M perf.
+3.05%
E/R
0.38%
CALF
1M perf.
+0.96%
E/R
0.59%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +24.36% | +41.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.48%
Bermuda
5.78%
Bahamas
5.16%
Ireland
2.84%
Cayman Islands
1.47%
Unavailable
2.28%
Sectors
Consumer Discretionary
23.05%
Industrials
22.07%
Information Technology
13.34%
Financials
12.80%
Health Care
8.62%
Communication Services
7.17%
Real Estate
4.32%
Consumer Staples
1.74%
Unavailable
5.31%
Other
1.59%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of February 28, 2026
ONESPAWORLD HOLDINGS LTD
BRINK'S
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
GENERAC HOLDINGS
JONES LANG LASALLE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
NORTHERN TRUST
FIRST AMERICAN FINANCIAL
Create a free account to view top holdings
NVENT ELECTRIC PLC
RESIDEO TECHNOLOGIES
PRESTIGE CONSUMER HEALTHCARE
KNOWLES CORP
ROYAL CARIBBEAN GROUP
MIDDLEBY
ENVISTA HOLDINGS CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€456.18B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €73.9B |
SCHX | Schwab U.S. Large-Cap ETF | €54.98B |
SCHF | Schwab International Equity ETF | €52.51B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €43.4B |
SCHB | Schwab U.S. Broad Market ETF | €33.06B |
Frequently asked questions about SAEF
What does Schwab Ariel ESG ETF, SAEF, invest in?
SAEF is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of SAEF?
SAEF carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was SAEF launched?
SAEF was introduced to the market on November 16, 2021. It trades on United States
Who is the ETF issuer of SAEF?
Schwab Ariel ESG ETF, SAEF, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SAEF?
SAEF oversees €21M in assets as of April 9, 2026.
How has SAEF performed lately?
Based on data from April 9, 2026, SAEF returned 2.23% over the past month, -0.21% over the last three months and 5.26% year-to-date.
What are the latest inflows or outflows for SAEF?
As of April 9, 2026, SAEF recorded net flows of -€1.7M year-to-date.
Does SAEF distribute dividends?
SAEF follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of SAEF?
As of February 28, 2026, SAEF has significant geographic allocations in USA, Bermuda and Bahamas.
In which sector or theme does SAEF invest in?
As of February 28, 2026, SAEF focuses largely on Consumer Discretionary, Industrials and Information Technology.
How many securities does SAEF hold and how diversified is it?
As of February 28, 2026, SAEF holds 69 positions in its portfolio, with 46.49% of assets concentrated in its top 15 holdings.
What are the main positions in SAEF?
As of February 28, 2026, SAEF top three holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED.
What is the base currency of SAEF?
The base currency of SAEF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
