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 26.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.44 | 545M | Technology |
Petroleo Brasileiro SA Petrobras | 2.92 | 292M | Energy |
China Construction Bank Corp Class H | 2.79 | 279M | Financial Services |
Petroleo Brasileiro SA Petrobras | 2.75 | 276M | Energy |
Alibaba Group Holding Ltd Ordinary Shares | 2.70 | 271M | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 2.70 | 271M | Technology |
Vale SA | 2.09 | 209M | Basic Materials |
Tencent Holdings Ltd | 1.91 | 191M | Communication Services |
Industrial And Commercial Bank Of China Ltd Class H | 1.68 | 168M | Financial Services |
JD.com Inc ADR | 1.54 | 154M | Consumer Cyclical |