ETFs Profile Summary

LAST PRICE
29.51
TODAY'S CHANGE (%)
Trending Down-0.23 (-0.77%)

Bid / Lots
0.00/ 0
Ask / Lots
33.71/ 2
Open / Previous Close
29.42 / 29.74
Day Range
Low 29.36
High 29.54
52 Week Range
Low 26.58
High 34.29
Volume
954,868
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 577 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. Friday's close: 29.74
Time	Volume	FNDF
09:32 ET	25633	29.42
09:34 ET	120	29.382
09:36 ET	875	29.38
09:38 ET	1475	29.38
09:39 ET	1000	29.37
09:41 ET	3500	29.38
09:43 ET	1200	29.38
09:45 ET	1044	29.38
09:48 ET	575	29.39
09:50 ET	1400	29.39
09:52 ET	3747	29.4
09:54 ET	1600	29.41
09:56 ET	8118	29.41
09:57 ET	800	29.41
09:59 ET	1308	29.4299
10:01 ET	1951	29.42
10:03 ET	2590	29.415
10:06 ET	2002	29.41
10:08 ET	4000	29.4
10:10 ET	7545	29.4
10:12 ET	5636	29.39
10:14 ET	1040	29.38
10:15 ET	3045	29.385
10:17 ET	300	29.38
10:19 ET	6050	29.37
10:21 ET	3900	29.36
10:24 ET	1265	29.38
10:26 ET	1882	29.37
10:28 ET	1008	29.3789
10:30 ET	2300	29.38
10:32 ET	1800	29.41
10:33 ET	1310	29.41
10:35 ET	2174	29.415
10:37 ET	2847	29.4
10:39 ET	3086	29.4199
10:42 ET	3409	29.43
10:44 ET	2077	29.43
10:46 ET	24533	29.43
10:48 ET	5442	29.435
10:50 ET	4490	29.42
10:51 ET	2115	29.42
10:53 ET	951	29.429
10:55 ET	600	29.42
10:57 ET	1135	29.415
11:00 ET	851	29.42
11:02 ET	2881	29.43
11:04 ET	1351	29.42
11:06 ET	2162	29.43
11:08 ET	3700	29.42
11:09 ET	2617	29.41
11:11 ET	2152	29.405
11:13 ET	1066	29.409
11:15 ET	1904	29.41
11:20 ET	400	29.41
11:22 ET	444	29.43
11:24 ET	600	29.43
11:27 ET	100	29.425
11:29 ET	1200	29.44
11:31 ET	1100	29.445
11:33 ET	4300	29.445
11:36 ET	1401	29.46
11:38 ET	506	29.45
11:40 ET	1170	29.4676
11:42 ET	426	29.4699
11:44 ET	906	29.477
11:45 ET	2975	29.4992
11:47 ET	1307	29.49
11:49 ET	5014	29.499
11:51 ET	2525	29.4999
11:54 ET	1100	29.51
11:56 ET	20223	29.5
11:58 ET	200	29.495
12:00 ET	1103	29.495
12:02 ET	10674	29.49
12:03 ET	32190	29.49
12:05 ET	3712	29.494
12:07 ET	861	29.4922
12:09 ET	7768	29.4899
12:12 ET	800	29.495
12:14 ET	2200	29.5
12:16 ET	554	29.505
12:18 ET	200	29.51
12:20 ET	7339	29.49
12:21 ET	4766	29.4898
12:23 ET	2231	29.4899
12:25 ET	300	29.49
12:27 ET	7348	29.4839
12:30 ET	45206	29.49
12:32 ET	24445	29.5
12:34 ET	1973	29.4999
12:36 ET	1860	29.4943
12:38 ET	3601	29.495
12:39 ET	3100	29.495
12:41 ET	4854	29.4991
12:43 ET	4649	29.495
12:45 ET	1548	29.495
12:48 ET	2412	29.505
12:50 ET	1500	29.5
12:52 ET	268	29.5
12:54 ET	5290	29.5099
12:56 ET	827	29.515
12:57 ET	950	29.52
12:59 ET	561	29.5199
01:03 ET	600	29.51
01:06 ET	264	29.52
01:08 ET	1350	29.5257
01:10 ET	173898	29.52
01:12 ET	1666	29.53
01:14 ET	32500	29.51
01:15 ET	4928	29.5
01:17 ET	2952	29.504
01:19 ET	2488	29.49
01:21 ET	200	29.49
01:24 ET	1000	29.4999
01:26 ET	620	29.4977
01:28 ET	300	29.49
01:30 ET	2781	29.495
01:32 ET	1784	29.4896
01:33 ET	5000	29.4896
01:35 ET	1847	29.48
01:37 ET	203	29.485
01:39 ET	2017	29.4898
01:42 ET	1500	29.4869
01:44 ET	500	29.48
01:46 ET	3307	29.48
01:48 ET	3169	29.4808
01:50 ET	5379	29.48
01:51 ET	760	29.485
01:53 ET	539	29.48
01:57 ET	11020	29.47
02:00 ET	2491	29.47
02:02 ET	500	29.47
02:04 ET	100	29.46
02:06 ET	3400	29.465
02:08 ET	548	29.46
02:09 ET	10793	29.4401
02:11 ET	583	29.45
02:13 ET	712	29.4424
02:15 ET	896	29.45
02:18 ET	1500	29.45
02:20 ET	773	29.455
02:22 ET	895	29.45
02:26 ET	15375	29.45
02:27 ET	9230	29.445
02:29 ET	31517	29.455
02:31 ET	6180	29.455
02:33 ET	460	29.4624
02:36 ET	7820	29.465
02:38 ET	421	29.4617
02:40 ET	2018	29.4651
02:42 ET	300	29.465
02:44 ET	1400	29.4599
02:45 ET	10282	29.4596
02:47 ET	163	29.4587
02:49 ET	2302	29.469
02:51 ET	604	29.46
02:54 ET	1230	29.46
02:56 ET	1565	29.465
02:58 ET	425	29.4699
03:00 ET	1344	29.46
03:02 ET	2382	29.47
03:03 ET	400	29.47
03:05 ET	502	29.475
03:07 ET	4450	29.4765
03:09 ET	6485	29.4701
03:12 ET	684	29.49
03:16 ET	1917	29.49
03:18 ET	3946	29.5
03:20 ET	1758	29.505
03:21 ET	2510	29.51
03:23 ET	227	29.51
03:25 ET	3350	29.515
03:27 ET	5180	29.505
03:30 ET	212	29.5002
03:32 ET	1796	29.505
03:34 ET	5597	29.5107
03:36 ET	947	29.515
03:38 ET	2281	29.51
03:39 ET	11607	29.51
03:41 ET	1915	29.505
03:43 ET	1625	29.51
03:45 ET	1168	29.51
03:48 ET	420	29.5098
03:50 ET	2513	29.51
03:52 ET	11104	29.505
03:54 ET	1987	29.485
03:56 ET	3884	29.49
03:57 ET	828	29.4935
03:59 ET	5770	29.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/13/2022
Date	Daily Premium/Discount
05/17/2022	0.75%
05/18/2022 Largest Discount	-1.14%
05/19/2022	0.36%
05/20/2022	0.43%
05/23/2022	0.35%
05/24/2022	0.68%
05/25/2022	0.58%
05/26/2022	0.77%
05/27/2022	0.79%
05/31/2022	0.00%
06/01/2022	-0.06%
06/02/2022	1.17%
06/03/2022	0.06%
06/10/2022	-0.43%
06/13/2022	-0.85%
06/14/2022	-0.31%
06/15/2022	1.03%
06/16/2022	-0.59%
06/17/2022	0.28%
06/21/2022	0.21%
06/22/2022	-0.11%
06/23/2022	0.18%
06/24/2022	0.98%
06/27/2022	-0.17%
06/28/2022	-0.55%
06/29/2022	-0.18%
06/30/2022	0.68%
07/01/2022 Largest Premium	1.72%
07/05/2022	0.80%
07/06/2022	0.84%
07/07/2022	0.61%
07/08/2022	0.36%
07/11/2022	-0.33%
07/12/2022	0.04%
07/13/2022	0.07%
07/14/2022	0.56%
07/15/2022	0.59%
07/18/2022	-0.32%
07/19/2022	0.71%
07/20/2022	-0.35%
07/21/2022	0.53%
07/22/2022	-0.53%
07/25/2022	0.56%
07/26/2022	-0.35%
07/27/2022	1.45%
07/28/2022	0.66%
07/29/2022	0.83%
08/01/2022	-0.14%
08/02/2022	-0.31%
08/03/2022	0.66%
08/04/2022	0.28%
08/05/2022	0.38%
08/08/2022	-0.17%
08/09/2022	-0.14%
08/10/2022	0.20%
08/11/2022	0.07%
08/12/2022	0.78%

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	99.3%
US Stock	0.5%
Cash	0.1%
Preferred	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	17.3%
Industrials	14.2%
Consumer Cyclical	12.7%
Energy	11.0%
Basic Mat.	9.4%
Consumer Defensive	8.6%
Technology	6.3%
Communication Services	6.3%
Healthcare	6.1%
Utilities	4.8%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	40.5%
Europe	24.8%
Canada	8.1%
United States	0.5%
Latin America	0.2%
Africa	0.0%

As of 2022-07-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaShell PLC	Long	3.3%	0.00%	$246.3M
CanadaSamsung Electronics Co Ltd	Long	1.7%	+0.50%	$125.6M
CanadaBP PLC	Long	1.5%	0.00%	$115.9M
CanadaToyota Motor Corp	Long	1.5%	0.00%	$114.4M
CanadaTotalEnergies SE	Long	1.4%	0.00%	$105.9M
CanadaNestle SA	Long	1.1%	0.00%	$82.2M
CanadaHSBC Holdings PLC	Long	0.9%	0.00%	$67.9M
CanadaGlencore PLC	Long	0.9%	0.00%	$67.1M
CanadaHonda Motor Co Ltd	Long	0.8%	0.00%	$60.6M
CanadaBHP Group Ltd	Long	0.8%	0.00%	$59.6M
As of 2022-08-10

EtfMutualFundReport2 days ago
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2022-07-31

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	Russell RAFI Dv ex US LC NR USD
Category	Foreign Large Value
Sponsor	Charles Schwab Investment Management Inc
Inception	August 15, 2013
As of 2022-07-29

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFIâ„¢ Developed ex US Large Company 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 large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

Holding Details
Total Net Assets	$7.5B
Shares Out.	259.5M
Net Asset Value (NAV)	$29.51
Prem/Discount to NAV	0.78%
P/E Ratio	9.5
Dividend Yield	3.95%
Dividend per Share	1.17 USD
Ex-Dividend Date	06/22/2022
Dividend Payment Date	06/27/2022
Beta	---
Morningstar Investment Style	Foreign Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.25%

Schwab Fundamental International Large Company Index ETF
NYSE Arca:FNDFUnited States

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