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Morningstar

Schwab Fdmtl Emerg Mkts Lg Co Idx SFENX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.77 %
  • Total Assets 847.6 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.80%
  • Turnover 20%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SFENX

Will SFENX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFENX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Schwab Fdmtl Emerg Mkts Lg Co Idx earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFENX

More SFENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.70 38.7 Mil
Technology

Hon Hai Precision Industry Co Ltd

3.86 31.8 Mil
Technology

China Construction Bank Corp Class H

3.27 26.9 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

2.19 18.1 Mil
Energy

Tencent Holdings Ltd

2.18 18.0 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.06 17.0 Mil
Consumer Cyclical

Vale SA

2.01 16.6 Mil
Basic Materials

Industrial And Commercial Bank Of China Ltd Class H

1.91 15.7 Mil
Financial Services

Petroleo Brasileiro SA Petrobras

1.53 12.6 Mil
Energy

China Petroleum & Chemical Corp Class H

1.50 12.4 Mil
Energy