Morningstar

Schwab Fundamental Emerging Markets Equity Index Fund SFENX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 12.71  /  +0.63 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.57%
  • Turnover 21%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SFENX

Will SFENX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFENX 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 SFENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings SFENX

More SFENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.33 117M
Technology

Hon Hai Precision Industry Co Ltd

3.26 60M
Technology

Vale SA

3.01 55M
Basic Materials

Alibaba Group Holding Ltd Ordinary Shares

2.71 50M
Consumer Cyclical

Petroleo Brasileiro SA Petrobras Participating Preferred

2.46 45M
Energy

China Construction Bank Corp Class H

2.36 43M
Financial Services

Petroleo Brasileiro SA Petrobras

2.33 43M
Energy

MediaTek Inc

1.76 32M
Technology

Tencent Holdings Ltd

1.49 28M
Communication Services

JD.com Inc ADR

1.37 25M
Consumer Cyclical

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