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Schwab Fdmtl Emerg Markets Equity Idx (SFENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.49+0.13 (+1.39%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.08%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SFENX
Basic Materials
11.84%
Consumer Cyclical
8.07%
Financial Services
25.73%
Real Estate
2.07%
Consumer Defensive
3.60%
Healthcare
0.73%
Utilities
3.13%
Communication Services
7.65%
Energy
14.71%
Industrials
4.26%
Technology
18.19%

Equity Holdings

AverageSFENXCategory Average
Price/Earnings0.1118.62
Price/Book1.022.5
Price/Sales1.61.68
Price/Cashflow0.212.35
Median Market Cap38,596.4465,004.54
3 Year Earnings Growth16.0411.79

Bond Holdings

AverageSFENXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)SFENX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.51% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.82%
Hon Hai Precision Industry Co Ltd2317.TW4.06%
China Construction Bank Corp Class H009393.69%
Tencent Holdings Ltd0700.HK2.49%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.14%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.10%
Industrial And Commercial Bank Of China Ltd Class H013982.06%
Vale SAVALE3.SA1.91%
Bank Of China Ltd Class H039881.65%
China Petroleum & Chemical Corp Class H0386.HK1.61%