Schwab Fundamental Emerging Markets Equity Index Fund SFENX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.68  /  −1.25%
  • Fund Size$1.8B
  • Adjusted Expense Ratio0.390%
  • Net Expense Ratio0.390%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.50%
  • Turnover Ratio21%

Morningstar’s Analysis SFENX

Will SFENX outperform in the future?

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

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

This strategy leans into several unique sources of risk. 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 SFENX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.75108M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.8453M
Consumer Cyclical

Hon Hai Precision Industry Co Ltd

2.8153M
Technology

Petroleo Brasileiro SA Petrobras

2.7251M
Energy

China Construction Bank Corp Class H

2.6850M
Financial Services

Petroleo Brasileiro SA Petrobras

2.5147M
Energy

Vale SA

2.3244M
Basic Materials

Tencent Holdings Ltd

2.0639M
Communication Services

Industrial And Commercial Bank Of China Ltd Class H

1.6932M
Financial Services

MediaTek Inc

1.6030M
Technology

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