On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.
Schwab Fdmtl Emerg Mkts Lg Co Idx SFENX
- NAV / 1-Day Return 8.76 / +0.69 %
- Total Assets 813.9 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 4.88%
- Turnover 20%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 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.
People Pillar
Parent Pillar
- 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 |