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Global ETF Survey 2026
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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 6/5/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$30.01
1M perf.
+0.85%
1M flows
N/A
AuM
€21M
TER
0.59%
Rating
Not rated
ESG Consensus®
SAEF
$30.01
Performance & flows
March 5, 2026 → June 5, 2026
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SAEF
$29.98
+3.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.85% | +3.49% | +23.18% | +46.53% | N/A | -0.07% | +8.91% | +9.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$29.98
1D NAV change
-1.27%
Dividend policy
No. of holdings
70
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
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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
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1M perf.
-0.76%
TER
1.24%
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+0.04%
TER
0.48%
SRHQ
1M perf.
+1.36%
TER
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EZM
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+0.68%
TER
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WCEO
1M perf.
+0.58%
TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.49% | +23.18% | +46.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.32%
Bahamas
5.77%
Bermuda
4.13%
Ireland
3.18%
Cayman Islands
1.44%
Unavailable
2.17%
Sectors
Industrials
22.71%
Consumer Discretionary
20.46%
Information Technology
15.47%
Financials
13.74%
Communication Services
7.73%
Health Care
7.70%
Real Estate
4.98%
Consumer Staples
1.57%
Unavailable
4.87%
Other
0.77%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of April 30, 2026
ONESPAWORLD HOLDINGS LTD
BRINK'S
JONES LANG LASALLE
KEYSIGHT TECHNOLOGIES
MADISON SQUARE GARDEN ENTERTAINMENT CORP
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
NORTHERN TRUST
NVENT ELECTRIC PLC
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GENERAC HOLDINGS
RESIDEO TECHNOLOGIES
FIRST AMERICAN FINANCIAL
KNOWLES CORP
LITTELFUSE
ROYAL CARIBBEAN GROUP
ADTALEM GLOBAL EDUCATION
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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
€493.37B
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 | €81.96B |
SCHX | Schwab U.S. Large-Cap ETF | €61B |
SCHF | Schwab International Equity ETF | €56.18B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €50.63B |
SCHB | Schwab U.S. Broad Market ETF | €36.41B |
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 June 5, 2026.
How has SAEF performed lately?
Based on data from June 5, 2026, SAEF returned 0.85% over the past month, 3.49% over the last three months and 9.19% year-to-date.
What are the latest inflows or outflows for SAEF?
As of June 5, 2026, SAEF recorded net flows of -€1.9M year-to-date.
Does SAEF distribute dividends?
SAEF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of SAEF?
As of April 30, 2026, SAEF has significant geographic allocations in USA, Bahamas and Bermuda.
In which sector or theme does SAEF invest in?
As of April 30, 2026, SAEF focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does SAEF hold and how diversified is it?
As of April 30, 2026, SAEF holds 70 positions in its portfolio, with 48.54% of assets concentrated in its top 15 holdings.
What are the main positions in SAEF?
As of April 30, 2026, SAEF top three holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and JONES LANG LASALLE.
What is the base currency of SAEF?
The base currency of SAEF is USD.
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