The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab Fdmtl Emerg Markets Equity Idx SFENX
- NAV / 1-Day Return 9.26 / +0.54 %
- Total Assets 863.0 Mil
-
Adj. Expense Ratio
- 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 4.56%
- Turnover 20%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- 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 | 5.32 | 47.1 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 4.55 | 40.3 Mil | Technology |
China Construction Bank Corp Class H | 3.64 | 32.2 Mil | Financial Services |
Tencent Holdings Ltd | 2.56 | 22.7 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.10 | 18.5 Mil | Consumer Cyclical |
Industrial And Commercial Bank Of China Ltd Class H | 2.06 | 18.2 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.89 | 16.7 Mil | Energy |
Vale SA | 1.85 | 16.3 Mil | Basic Materials |
Bank Of China Ltd Class H | 1.64 | 14.5 Mil | Financial Services |
China Petroleum & Chemical Corp Class H | 1.51 | 13.4 Mil | Energy |