Morningstar

Schwab Fundamental Emerging Mkts Eq Idx SFENX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.96  /  −0.10 %
  • Total Assets 938.7 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.48%
  • Turnover 20%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:34 AM GMT+0

Morningstar’s Analysis SFENX

Will SFENX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFENX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Schwab Fundamental Emerging Mkts Eq Idx earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SFENX

More SFENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.25 47.8 Mil
Technology

Hon Hai Precision Industry Co Ltd

3.95 36.0 Mil
Technology

China Construction Bank Corp Class H

3.41 31.1 Mil
Financial Services

Tencent Holdings Ltd

2.59 23.6 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.38 21.7 Mil
Consumer Cyclical

Industrial And Commercial Bank Of China Ltd Class H

1.96 17.8 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

1.92 17.5 Mil
Energy

Vale SA

1.73 15.8 Mil
Basic Materials

China Petroleum & Chemical Corp Class H

1.56 14.2 Mil
Energy

Bank Of China Ltd Class H

1.48 13.5 Mil
Financial Services

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