Schwab Fundamental Emerging Markets Large Company Index ETF tilts toward risky segments of the market that may not adequately compensate long-term investors.
Schwab Fundamental Emerging Markets Equity ETF FNDE
Morningstar’s Analysis FNDE
Will FNDE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FNDE 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 FNDE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.45 | 623M | Technology |
Hon Hai Precision Industry Co Ltd | 3.02 | 292M | Technology |
Vale SA | 2.96 | 285M | Basic Materials |
China Construction Bank Corp Class H | 2.48 | 239M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.44 | 235M | Consumer Cyclical |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.29 | 221M | Energy |
Petroleo Brasileiro SA Petrobras | 2.18 | 211M | Energy |
MediaTek Inc | 1.84 | 178M | Technology |
Tencent Holdings Ltd | 1.61 | 156M | Communication Services |
Industrial And Commercial Bank Of China Ltd Class H | 1.37 | 132M | Financial Services |
United States