The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab Fdmtl Emerg Mkts Lg Co Idx SFENX
- NAV / 1-Day Return 8.66 / 0.00
- Total Assets 816.7 Mil
-
Adj. Expense Ratio
- 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 4.99%
- Turnover 20%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM 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 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.56 | 37.0 Mil | Technology |
China Construction Bank Corp Class H | 3.45 | 28.0 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 2.63 | 21.3 Mil | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.51 | 20.4 Mil | Energy |
Vale SA | 2.09 | 17.0 Mil | Basic Materials |
Industrial And Commercial Bank Of China Ltd Class H | 2.05 | 16.7 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.82 | 14.8 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 1.78 | 14.4 Mil | Communication Services |
Petroleo Brasileiro SA Petrobras | 1.74 | 14.1 Mil | Energy |
China Petroleum & Chemical Corp Class H | 1.58 | 12.8 Mil | Energy |