FNDE: One Of The Best Performing Emerging Markets ETFs, But Too Much China
Source: SeekingAlpha
2025-02-10 04:05:16 ET
Summary
- Schwab Fundamental Emerging Markets Equity ETF holds about 400 stocks listed in emerging markets, weighted based on sales, cash flow, dividend yield, and buybacks.
- FNDE has attractive valuation and performance metrics in its category, but it is overweight in financials and in China.
- The aggregate weight of China and Taiwan has increased to almost 60%: a huge exposure to geopolitical risks.
- It makes more sense to build a balanced portfolio of several country ETFs focused on Latin America and South Asia.
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FNDE: One Of The Best Performing Emerging Markets ETFs, But Too Much China
Dimensional Emerging Core Equity Market ETF
NASDAQ: DFAE
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