Schwab Fundamental Emerging Markets Equity ETF FNDE

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Morningstar’s Analysis FNDE

Will FNDE outperform in the future?

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

This strategy leans into several unique sources of risk.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Schwab Fundamental Emerging Markets Large Company Index ETF tilts toward risky segments of the market that may not adequately compensate long-term investors.

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Portfolio Holdings FNDE

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.37 563M
Technology

Petroleo Brasileiro SA Petrobras

3.30 346M
Energy

Petroleo Brasileiro SA Petrobras

3.08 323M
Energy

Alibaba Group Holding Ltd Ordinary Shares

2.87 301M
Consumer Cyclical

China Construction Bank Corp Class H

2.65 278M
Financial Services

Hon Hai Precision Industry Co Ltd

2.63 275M
Technology

Vale SA

2.19 230M
Basic Materials

Tencent Holdings Ltd

1.97 206M
Communication Services

Industrial And Commercial Bank Of China Ltd Class H

1.64 172M
Financial Services

JD.com Inc ADR

1.57 165M
Consumer Cyclical

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