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SMQFX SEI Emerging Markets Equity A (SIIT)

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Fund SMQFX SEI Emerging Markets Equity A (SIIT) FPMAX Fidelity® Emerging Markets Idx Premium SCHE Schwab Emerging Markets Equity ETF™  
100% 89% 87%
Annual Fees
(0.74% Exp. Ratio)
(0.14% Exp. Ratio)
(0.13% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$40,581.96 $48,624.12 $48,770.41
Est. savings over 30 yrs +$8,042.16 +$8,188.45
As of 12/31/16
1 YR RETURN 10.26%
3 YR --
5 YR --
10 YR --
1 YR RETURN 11.35%
3 YR -2.06%
5 YR 1.00%
10 YR --
1 YR RETURN 12.91%
3 YR -1.31%
5 YR 1.57%
10 YR --
The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stocks, warrants, participation notes and depositary receipts. It normally maintains investments in at least six emerging market countries and does not invest more than 35% of its total assets in any one emerging market country.
The investment seeks to provide investment results that correspond to the total return of emerging stock markets. The fund normally invests at least 80% of the fund's assets in securities included in the MSCI Emerging Markets Index and in depository receipts representing securities included in the index. The adviser uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund will invest at least 90% of its net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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