Schwab Fundamental Emerging Markets Large Company Index ETF tilts toward risky segments of the market that may not adequately compensate long-term investors.
Schwab Fundamental Emerging Markets Equity ETF FNDE
Morningstar’s Analysis FNDE
Will FNDE outperform in the 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 26.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.67 | 586M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.85 | 294M | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 2.79 | 288M | Technology |
Petroleo Brasileiro SA Petrobras | 2.70 | 279M | Energy |
China Construction Bank Corp Class H | 2.67 | 276M | Financial Services |
Petroleo Brasileiro SA Petrobras | 2.48 | 257M | Energy |
Vale SA | 2.31 | 239M | Basic Materials |
Tencent Holdings Ltd | 2.06 | 213M | Communication Services |
Industrial And Commercial Bank Of China Ltd Class H | 1.68 | 174M | Financial Services |
MediaTek Inc | 1.59 | 164M | Technology |