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Schwab Fdmtl Emerg Mkts Lg Co Idx SFENX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 8.71  /  +0.81 %
  • Total Assets 818.1 Mil
  • 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
  • Status Open
  • TTM Yield 5.12%
  • Turnover 20%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis SFENX

Will SFENX outperform in future?

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

Schwab Fdmtl Emerg Mkts Lg Co Idx earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings SFENX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.27 33.9 Mil
Technology

China Construction Bank Corp Class H

3.38 26.9 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

2.70 21.4 Mil
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

2.61 20.7 Mil
Energy

Vale SA

2.18 17.3 Mil
Basic Materials

Industrial And Commercial Bank Of China Ltd Class H

2.00 15.9 Mil
Financial Services

Petroleo Brasileiro SA Petrobras

1.83 14.5 Mil
Energy

Alibaba Group Holding Ltd Ordinary Shares

1.82 14.5 Mil
Consumer Cyclical

Tencent Holdings Ltd

1.81 14.3 Mil
Communication Services

Reliance Industries Ltd

1.53 12.1 Mil
Energy