Schwab Emerging Markets Equity ETF combines a cost-effective approach with an ultralow fee that should help it perform well against category peers. However, indexing is a blunt tool for managing the geopolitical risks inherent to emerging markets.
Schwab Emerging Markets Equity ETF™ SCHE
Morningstar’s Analysis SCHE
Will SCHE 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 30.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.24 | 2B | Technology |
Tencent Holdings Ltd | 3.43 | 435M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.09 | 265M | Consumer Cyclical |
MediaTek Inc | 1.72 | 218M | Technology |
Delta Electronics Inc | 1.06 | 134M | Technology |
Ssc Government Mm Gvmxx | 1.04 | 132M | Cash and Equivalents |
HDFC Bank Ltd | 0.93 | 118M | Financial Services |
Reliance Industries Ltd | 0.87 | 110M | Energy |
Hon Hai Precision Industry Co Ltd | 0.84 | 106M | Technology |
China Construction Bank Corp Class H | 0.83 | 105M | Financial Services |