ETFs Profile Summary

LAST PRICE
35.48
TODAY'S CHANGE (%)
Trending Up0.26 (0.74%)

Bid / Lots
32.54/ 1
Ask / Lots
36.00/ 4
Open / Previous Close
35.33 / 35.22
Day Range
Low 35.29
High 35.48
52 Week Range
Low 32.81
High 38.55
Volume
849,811
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 84 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 35.22
Time	Volume	FNDC
09:32 ET	4877	35.33
09:33 ET	4338	35.3199
09:37 ET	723	35.2858
09:42 ET	141	35.3587
09:50 ET	100	35.35
09:51 ET	360	35.37
09:55 ET	100	35.32
09:57 ET	241	35.34
10:06 ET	214	35.34
10:13 ET	425	35.3737
10:15 ET	304	35.3714
10:27 ET	648	35.4
10:38 ET	273	35.345
10:40 ET	100	35.37
10:44 ET	2207	35.37
10:56 ET	300	35.3501
11:00 ET	100	35.365
11:02 ET	283	35.3821
11:03 ET	274	35.3649
11:05 ET	216	35.351
11:07 ET	458	35.3624
11:14 ET	258	35.35
11:20 ET	400	35.35
11:23 ET	488	35.315
11:25 ET	700	35.3103
11:27 ET	4720	35.32
11:32 ET	518	35.33
11:36 ET	993	35.3466
11:38 ET	450	35.3285
11:39 ET	400	35.36
11:41 ET	100	35.37
11:48 ET	300	35.36
11:52 ET	172	35.3335
11:56 ET	300	35.365
11:59 ET	1300	35.4
12:03 ET	900	35.4
12:06 ET	200	35.38
12:08 ET	773	35.39
12:10 ET	452	35.4
12:12 ET	3000	35.39
12:15 ET	443	35.3895
12:24 ET	1298	35.3795
12:26 ET	30170	35.38
12:28 ET	19166	35.42
12:30 ET	11412	35.43
12:32 ET	144	35.42
12:33 ET	400	35.41
12:35 ET	2104	35.415
12:39 ET	326	35.415
12:42 ET	993	35.3954
12:46 ET	100	35.42
12:53 ET	795	35.45
12:55 ET	919	35.4599
01:00 ET	453	35.4303
01:06 ET	549	35.46
01:09 ET	333	35.48
01:18 ET	160	35.465
01:22 ET	100	35.465
01:24 ET	490	35.4753
01:27 ET	192	35.46
01:31 ET	1431	35.4766
01:38 ET	111	35.4301
01:40 ET	247	35.4635
01:44 ET	4100	35.435
01:45 ET	100	35.435
01:47 ET	4466	35.435
01:54 ET	146	35.4101
01:56 ET	140	35.4126
02:02 ET	800	35.425
02:09 ET	2325	35.42
02:12 ET	100	35.42
02:18 ET	452	35.4
02:21 ET	1300	35.405
02:23 ET	100	35.42
02:32 ET	400	35.42
02:34 ET	240	35.42
02:36 ET	114	35.3901
02:39 ET	100	35.425
02:43 ET	1376	35.42
02:45 ET	192	35.4077
02:48 ET	467	35.41
02:54 ET	214	35.41
02:57 ET	696	35.415
03:03 ET	200	35.4042
03:08 ET	1224	35.41
03:14 ET	403	35.3642
03:15 ET	706314	35.4
03:19 ET	1003	35.3601
03:24 ET	100	35.4
03:26 ET	1388	35.4267
03:32 ET	2565	35.4057
03:39 ET	263	35.4007
03:42 ET	176	35.4061
03:44 ET	100	35.41
03:50 ET	484	35.4001
03:55 ET	100	35.43
04:00 ET	837	35.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/26/2024	-0.21%
08/27/2024	-0.05%
08/28/2024	-0.51%
08/29/2024	-0.11%
08/30/2024	-0.27%
09/03/2024	-1.00%
09/04/2024	-0.24%
09/05/2024	0.08%
09/09/2024	-0.14%
09/10/2024	0.03%
09/11/2024 Largest Premium	0.71%
09/12/2024	0.33%
09/13/2024	-0.24%
09/16/2024	0.32%
09/17/2024	-0.05%
09/18/2024	-0.19%
09/19/2024	0.42%
09/20/2024	0.13%
09/23/2024	0.32%
09/24/2024	0.19%
09/25/2024	-0.35%
09/26/2024	0.50%
09/27/2024 Largest Discount	-1.65%
09/30/2024	-0.60%
10/01/2024	-0.50%
10/02/2024	0.19%
10/03/2024	-0.37%
10/04/2024	0.43%
10/07/2024	-0.45%
10/08/2024	0.27%
10/09/2024	0.05%
10/10/2024	-0.05%
10/11/2024	0.16%
10/14/2024	0.32%
10/15/2024	-0.89%
10/16/2024	0.03%
10/17/2024	-0.21%
10/18/2024	-0.03%
10/21/2024	-0.53%
10/22/2024	-0.27%
10/23/2024	-0.39%
10/24/2024	-0.06%
10/25/2024	-0.28%
10/28/2024	0.11%
10/29/2024	-0.17%
10/30/2024	-0.17%
10/31/2024	-0.11%
11/01/2024	0.14%
11/04/2024	-0.25%
11/05/2024	0.42%
11/06/2024	0.14%
11/08/2024	-0.61%
11/11/2024	-0.11%
11/12/2024	-0.65%
11/13/2024	-0.26%
11/14/2024	-0.28%
11/15/2024	-0.23%
11/18/2024	0.20%
11/19/2024	-0.54%
11/20/2024	0.14%
11/21/2024	-0.17%
11/22/2024	0.34%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.9%
US Stock	0.7%
Cash	0.2%
US Bond	0.1%
Other	0.1%
Convertible	0

Sectors

Sectors
Industrials	24.3%
Consumer Cyclical	14.9%
Financial Serv.s	10.8%
Basic Mat.	10.0%
Real Estate	7.7%
Technology	7.0%
Consumer Defensive	7.0%
Healthcare	5.7%
Communication Services	4.9%
Energy	2.9%
Utilities	2.7%

Geographic Region

Geographic Region
Asia/Oceania	54.0%
Europe	15.8%
Canada	7.5%
United States	0.7%
Africa	0.1%
Latin America	0.1%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMsci Eafe Dec24 Ifus 20241220	Long	0.7%	0.00%	$21.9M
CanadaDSM Firmenich AG	Long	0.3%	0.00%	$9.9M
CanadaCelestica Inc Common Stock	Long	0.3%	0.00%	$9.5M
CanadaRolls-Royce Holdings PLC	Long	0.2%	0.00%	$7.6M
CanadaHD Korea Shipbuilding & Offshore Engineering	Long	0.2%	0.00%	$6.5M
CanadaEvolution Mining Ltd	Long	0.2%	0.00%	$5.8M
CanadaHokkaido Electric Power Co Inc	Long	0.2%	0.00%	$5.7M
CanadaMeritz Financial Group	Long	0.2%	0.00%	$5.6M
CanadaKonami Group Corp	Long	0.2%	0.00%	$5.6M
CanadaASICS Corp	Long	0.2%	0.00%	$5.5M
As of 2024-11-21

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	RAFI Fund Hi Liq Dev ex US Small NR USD
Category	Foreign Small/Mid Value
Sponsor	Charles Schwab Investment Management Inc
Inception	August 15, 2013
As of 2024-10-31

The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Developed ex U.S. Small Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Holding Details
Total Net Assets	$3.2B
Shares Out.	87.9M
Net Asset Value (NAV)	$35.28
Prem/Discount to NAV	-0.17%
P/E Ratio	12.6
Dividend Yield	2.87%
Dividend per Share	1.02 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/1/2024
Beta	---
Morningstar Investment Style	Foreign Small/Mid Value
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

Schwab Fundamental International Small Equity ETF
NYSE Arca:FNDCUnited States

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