Morningstar

Schwab Fundamental Emerging Markets Equity Index Fund SFENX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $13.10  /  +0.08 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.37%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

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 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.75 108M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.84 53M
Consumer Cyclical

Hon Hai Precision Industry Co Ltd

2.81 53M
Technology

Petroleo Brasileiro SA Petrobras

2.72 51M
Energy

China Construction Bank Corp Class H

2.68 50M
Financial Services

Petroleo Brasileiro SA Petrobras

2.51 47M
Energy

Vale SA

2.32 44M
Basic Materials

Tencent Holdings Ltd

2.06 39M
Communication Services

Industrial And Commercial Bank Of China Ltd Class H

1.69 32M
Financial Services

MediaTek Inc

1.60 30M
Technology

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