Schwab Ariel ESG ETF (SAEF)
SAEF is an actively managed ETF by Schwab. SAEF launched on Nov 15, 2021 and has a 0.59% expense ratio.
ETF Info
| ISIN | US8085246648 |
|---|---|
| Issuer | Schwab |
| Inception Date | Nov 15, 2021 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SAEF features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SAEF vs. SCHK, SAEF vs. SPY, SAEF vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Ariel ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Ariel ESG ETF had a return of 23.70% year-to-date (YTD) and 48.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.70% | 25.70% |
| 1 month | 8.47% | 3.51% |
| 6 months | 20.11% | 14.80% |
| 1 year | 48.99% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of SAEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.21% | 5.35% | 3.50% | -7.37% | 4.81% | -0.40% | 8.57% | 1.46% | 1.56% | 0.90% | 23.70% | ||
| 2023 | 12.48% | -2.28% | -2.71% | -0.85% | -4.39% | 10.71% | 3.49% | -6.12% | -5.73% | -7.31% | 10.98% | 11.49% | 17.87% |
| 2022 | -4.83% | -2.13% | 0.32% | -7.48% | 2.88% | -12.18% | 9.64% | -4.06% | -10.32% | 10.22% | 7.25% | -6.19% | -18.29% |
| 2021 | -7.44% | 5.50% | -2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAEF is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Ariel ESG ETF (SAEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Ariel ESG ETF provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.11 | $0.12 | $0.02 |
Dividend yield | 0.41% | 0.46% | 0.61% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Ariel ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2021 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Ariel ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Ariel ESG ETF was 28.05%, occurring on Sep 30, 2022. Recovery took 446 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.05% | Nov 17, 2021 | 219 | Sep 30, 2022 | 446 | Jul 12, 2024 | 665 |
| -8.01% | Aug 1, 2024 | 5 | Aug 7, 2024 | 12 | Aug 23, 2024 | 17 |
| -4.56% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.92% | Jul 17, 2024 | 3 | Jul 19, 2024 | 8 | Jul 31, 2024 | 11 |
| -2.65% | Oct 18, 2024 | 6 | Oct 25, 2024 | 7 | Nov 5, 2024 | 13 |
Volatility
Volatility Chart
The current Schwab Ariel ESG ETF volatility is 6.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.