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 Holdings26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.97497M
Technology

China Construction Bank Corp Class H

3.00300M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.93294M
Consumer Cyclical

Hon Hai Precision Industry Co Ltd

2.54254M
Technology

Petroleo Brasileiro SA Petrobras

2.45245M
Energy

Petroleo Brasileiro SA Petrobras

2.32233M
Energy

Tencent Holdings Ltd

2.11211M
Communication Services

Vale SA

2.08208M
Basic Materials

Industrial And Commercial Bank Of China Ltd Class H

1.81181M
Financial Services

JD.com Inc ADR

1.80180M
Consumer Cyclical

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