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
Parent Pillar
- 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 |