Schwab Fundamental Emerging Markets Equity ETF FNDE

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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.

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Portfolio Holdings FNDE

  • 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

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