Schwab Fundamental Emerging Markets Equity ETF FNDE

Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis FNDE

Will FNDE outperform in the future?

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

This strategy leans into several unique sources of risk.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Schwab Fundamental Emerging Markets Large Company Index ETF tilts toward risky segments of the market that may not adequately compensate long-term investors.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FNDE

  • 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

Sponsor Center