• 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

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 29.74
TimeVolumeFNDF
09:32 ET2563329.42
09:34 ET12029.382
09:36 ET87529.38
09:38 ET147529.38
09:39 ET100029.37
09:41 ET350029.38
09:43 ET120029.38
09:45 ET104429.38
09:48 ET57529.39
09:50 ET140029.39
09:52 ET374729.4
09:54 ET160029.41
09:56 ET811829.41
09:57 ET80029.41
09:59 ET130829.4299
10:01 ET195129.42
10:03 ET259029.415
10:06 ET200229.41
10:08 ET400029.4
10:10 ET754529.4
10:12 ET563629.39
10:14 ET104029.38
10:15 ET304529.385
10:17 ET30029.38
10:19 ET605029.37
10:21 ET390029.36
10:24 ET126529.38
10:26 ET188229.37
10:28 ET100829.3789
10:30 ET230029.38
10:32 ET180029.41
10:33 ET131029.41
10:35 ET217429.415
10:37 ET284729.4
10:39 ET308629.4199
10:42 ET340929.43
10:44 ET207729.43
10:46 ET2453329.43
10:48 ET544229.435
10:50 ET449029.42
10:51 ET211529.42
10:53 ET95129.429
10:55 ET60029.42
10:57 ET113529.415
11:00 ET85129.42
11:02 ET288129.43
11:04 ET135129.42
11:06 ET216229.43
11:08 ET370029.42
11:09 ET261729.41
11:11 ET215229.405
11:13 ET106629.409
11:15 ET190429.41
11:20 ET40029.41
11:22 ET44429.43
11:24 ET60029.43
11:27 ET10029.425
11:29 ET120029.44
11:31 ET110029.445
11:33 ET430029.445
11:36 ET140129.46
11:38 ET50629.45
11:40 ET117029.4676
11:42 ET42629.4699
11:44 ET90629.477
11:45 ET297529.4992
11:47 ET130729.49
11:49 ET501429.499
11:51 ET252529.4999
11:54 ET110029.51
11:56 ET2022329.5
11:58 ET20029.495
12:00 ET110329.495
12:02 ET1067429.49
12:03 ET3219029.49
12:05 ET371229.494
12:07 ET86129.4922
12:09 ET776829.4899
12:12 ET80029.495
12:14 ET220029.5
12:16 ET55429.505
12:18 ET20029.51
12:20 ET733929.49
12:21 ET476629.4898
12:23 ET223129.4899
12:25 ET30029.49
12:27 ET734829.4839
12:30 ET4520629.49
12:32 ET2444529.5
12:34 ET197329.4999
12:36 ET186029.4943
12:38 ET360129.495
12:39 ET310029.495
12:41 ET485429.4991
12:43 ET464929.495
12:45 ET154829.495
12:48 ET241229.505
12:50 ET150029.5
12:52 ET26829.5
12:54 ET529029.5099
12:56 ET82729.515
12:57 ET95029.52
12:59 ET56129.5199
01:03 ET60029.51
01:06 ET26429.52
01:08 ET135029.5257
01:10 ET17389829.52
01:12 ET166629.53
01:14 ET3250029.51
01:15 ET492829.5
01:17 ET295229.504
01:19 ET248829.49
01:21 ET20029.49
01:24 ET100029.4999
01:26 ET62029.4977
01:28 ET30029.49
01:30 ET278129.495
01:32 ET178429.4896
01:33 ET500029.4896
01:35 ET184729.48
01:37 ET20329.485
01:39 ET201729.4898
01:42 ET150029.4869
01:44 ET50029.48
01:46 ET330729.48
01:48 ET316929.4808
01:50 ET537929.48
01:51 ET76029.485
01:53 ET53929.48
01:57 ET1102029.47
02:00 ET249129.47
02:02 ET50029.47
02:04 ET10029.46
02:06 ET340029.465
02:08 ET54829.46
02:09 ET1079329.4401
02:11 ET58329.45
02:13 ET71229.4424
02:15 ET89629.45
02:18 ET150029.45
02:20 ET77329.455
02:22 ET89529.45
02:26 ET1537529.45
02:27 ET923029.445
02:29 ET3151729.455
02:31 ET618029.455
02:33 ET46029.4624
02:36 ET782029.465
02:38 ET42129.4617
02:40 ET201829.4651
02:42 ET30029.465
02:44 ET140029.4599
02:45 ET1028229.4596
02:47 ET16329.4587
02:49 ET230229.469
02:51 ET60429.46
02:54 ET123029.46
02:56 ET156529.465
02:58 ET42529.4699
03:00 ET134429.46
03:02 ET238229.47
03:03 ET40029.47
03:05 ET50229.475
03:07 ET445029.4765
03:09 ET648529.4701
03:12 ET68429.49
03:16 ET191729.49
03:18 ET394629.5
03:20 ET175829.505
03:21 ET251029.51
03:23 ET22729.51
03:25 ET335029.515
03:27 ET518029.505
03:30 ET21229.5002
03:32 ET179629.505
03:34 ET559729.5107
03:36 ET94729.515
03:38 ET228129.51
03:39 ET1160729.51
03:41 ET191529.505
03:43 ET162529.51
03:45 ET116829.51
03:48 ET42029.5098
03:50 ET251329.51
03:52 ET1110429.505
03:54 ET198729.485
03:56 ET388429.49
03:57 ET82829.4935
03:59 ET577029.51
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily 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 Premium1.72%
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.s17.3%
Industrials14.2%
Consumer Cyclical12.7%
Energy11.0%
Basic Mat.9.4%
Consumer Defensive8.6%
Technology6.3%
Communication Services6.3%
Healthcare6.1%
Utilities4.8%
Real Estate1.6%
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 sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease 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
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 NAV0.78%
P/E Ratio9.5
Dividend Yield3.95%
Dividend per Share1.17 USD
Ex-Dividend Date06/22/2022
Dividend Payment Date06/27/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%