The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab Fdmtl Intl Lg Co Idx SFNNX
- NAV / 1-Day Return 11.31 / −0.35 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.18%
- Turnover 15%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SFNNX
Will SFNNX outperform in 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.54 | 65.7 Mil | Energy |
Samsung Electronics Co Ltd | 2.00 | 51.6 Mil | Technology |
Toyota Motor Corp | 1.74 | 44.9 Mil | Consumer Cyclical |
TotalEnergies SE | 1.41 | 36.5 Mil | Energy |
BP PLC | 1.09 | 28.2 Mil | Energy |
Glencore PLC | 0.90 | 23.3 Mil | Basic Materials |
Banco Santander SA | 0.81 | 20.8 Mil | Financial Services |
Nestle SA | 0.77 | 20.0 Mil | Consumer Defensive |
Honda Motor Co Ltd | 0.77 | 20.0 Mil | Consumer Cyclical |
HSBC Holdings PLC | 0.76 | 19.8 Mil | Financial Services |