Schwab Emerging Markets Equity ETF combines a cost-effective approach with an ultralow fee that should help it perform well against category peers. However, indexing is a blunt tool for managing the geopolitical risks inherent to emerging markets.
Schwab Emerging Markets Equity ETF™ SCHE
Morningstar’s Analysis SCHE
Will SCHE 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 30.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.53 | 2B | Technology |
Tencent Holdings Ltd | 3.26 | 421M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.42 | 312M | Consumer Cyclical |
MediaTek Inc | 2.26 | 293M | Technology |
Delta Electronics Inc | 1.08 | 139M | Technology |
China Construction Bank Corp Class H | 1.01 | 131M | Financial Services |
Hon Hai Precision Industry Co Ltd | 0.89 | 116M | Technology |
Ssc Government Mm Gvmxx | 0.80 | 104M | Cash and Equivalents |
HDFC Bank Ltd | 0.79 | 103M | Financial Services |
Reliance Industries Ltd | 0.78 | 101M | Energy |