ETFs Profile Summary

LAST PRICE
27.60
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.04%)

Bid / Lots
27.30/ 11
Ask / Lots
28.05/ 1
Open / Previous Close
27.50 / 27.61
Day Range
Low 27.50
High 27.61
52 Week Range
Low 23.33
High 30.25
Volume
590,800
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1243 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: 27.61
Time	Volume	SCHE
09:32 ET	7546	27.5
09:33 ET	1724	27.555
09:35 ET	1841	27.58
09:37 ET	8708	27.55
09:39 ET	1700	27.55
09:42 ET	3117	27.56
09:44 ET	1427	27.5695
09:46 ET	1161	27.55
09:48 ET	2352	27.5491
09:50 ET	2300	27.531
09:51 ET	2079	27.54
09:53 ET	200	27.5201
09:55 ET	1161	27.5199
09:57 ET	746	27.514
10:00 ET	539	27.5299
10:02 ET	386	27.5295
10:04 ET	294	27.5289
10:06 ET	3605	27.515
10:08 ET	659	27.53
10:09 ET	100	27.535
10:11 ET	1820	27.51
10:13 ET	524	27.515
10:15 ET	2821	27.52
10:18 ET	505	27.526
10:20 ET	475	27.54
10:22 ET	100	27.5316
10:24 ET	5760	27.52
10:26 ET	1327	27.5501
10:27 ET	1663	27.5409
10:29 ET	340	27.54
10:31 ET	2240	27.53
10:33 ET	5181	27.5201
10:36 ET	7366	27.5203
10:38 ET	3905	27.54
10:40 ET	840	27.5424
10:42 ET	429	27.5599
10:44 ET	7731	27.5512
10:45 ET	1206	27.5665
10:47 ET	500	27.56
10:49 ET	1842	27.57
10:51 ET	620	27.5598
10:54 ET	1088	27.555
10:56 ET	1729	27.55
10:58 ET	500	27.55
11:00 ET	200	27.55
11:02 ET	100	27.55
11:03 ET	3822	27.5379
11:05 ET	1445	27.53
11:07 ET	1315	27.531
11:12 ET	8169	27.53
11:14 ET	2519	27.535
11:18 ET	1412	27.535
11:20 ET	1152	27.535
11:21 ET	300	27.53
11:23 ET	457	27.53
11:25 ET	100	27.53
11:27 ET	2375	27.5201
11:32 ET	5258	27.53
11:34 ET	5067	27.5201
11:36 ET	105	27.52
11:38 ET	1874	27.525
11:39 ET	907	27.526
11:41 ET	750	27.5395
11:43 ET	1223	27.53
11:45 ET	375	27.53
11:48 ET	100	27.5279
11:50 ET	854	27.5301
11:52 ET	870	27.5383
11:54 ET	1100	27.54
11:56 ET	754	27.55
11:57 ET	259	27.5523
11:59 ET	6185	27.5699
12:01 ET	1420	27.56
12:03 ET	3373	27.5565
12:06 ET	1118	27.561
12:08 ET	2481	27.567
12:10 ET	979	27.554706
12:12 ET	187	27.5524
12:15 ET	3519	27.565
12:17 ET	332	27.5632
12:19 ET	7075	27.5501
12:21 ET	618	27.5541
12:24 ET	1806	27.5618
12:26 ET	61369	27.55
12:28 ET	44380	27.57
12:30 ET	126	27.565
12:32 ET	1759	27.5556
12:33 ET	733	27.555
12:35 ET	4925	27.55
12:37 ET	431	27.555
12:42 ET	100	27.55
12:44 ET	361	27.541
12:46 ET	3000	27.56
12:50 ET	967	27.555
12:51 ET	1383	27.565
12:53 ET	598	27.5601
12:55 ET	882	27.5685
12:57 ET	988	27.57
01:00 ET	2155	27.57
01:04 ET	744	27.575
01:06 ET	100	27.58
01:08 ET	1170	27.585
01:09 ET	195	27.5971
01:11 ET	4261	27.585
01:13 ET	4600	27.595
01:15 ET	4088	27.5885
01:18 ET	5148	27.595
01:20 ET	861	27.5825
01:22 ET	916	27.5933
01:26 ET	250	27.5902
01:27 ET	818	27.596
01:31 ET	2568	27.5722
01:33 ET	780	27.58
01:36 ET	3717	27.58
01:38 ET	412	27.5701
01:40 ET	3208	27.575
01:42 ET	733	27.577
01:44 ET	747	27.575
01:45 ET	954	27.5783
01:47 ET	450	27.575
01:49 ET	415	27.58
01:51 ET	4128	27.5728
01:54 ET	886	27.569
01:56 ET	1102	27.5614
01:58 ET	1310	27.57
02:02 ET	14214	27.575
02:03 ET	1491	27.575
02:05 ET	1302	27.575
02:07 ET	4135	27.565
02:09 ET	3421	27.56
02:12 ET	295	27.565
02:16 ET	465	27.554
02:18 ET	4833	27.55
02:20 ET	400	27.55
02:21 ET	1070	27.555
02:23 ET	3490	27.5699
02:25 ET	5798	27.5699
02:30 ET	408	27.565
02:32 ET	145	27.5679
02:34 ET	3952	27.565
02:36 ET	1745	27.57
02:41 ET	897	27.575
02:43 ET	8131	27.58
02:45 ET	1337	27.5759
02:48 ET	2732	27.575
02:50 ET	6600	27.5701
02:52 ET	715	27.575
02:54 ET	1113	27.576
02:56 ET	3429	27.5701
02:59 ET	8435	27.5799
03:01 ET	1020	27.57
03:03 ET	823	27.565
03:06 ET	1577	27.55
03:08 ET	5505	27.56
03:10 ET	204	27.5677
03:14 ET	1000	27.555
03:15 ET	1057	27.554
03:17 ET	459	27.5531
03:19 ET	20813	27.56
03:21 ET	18656	27.565
03:24 ET	16221	27.5617
03:26 ET	200	27.56
03:28 ET	1615	27.565
03:30 ET	2416	27.565
03:32 ET	8000	27.56
03:35 ET	1400	27.5599
03:37 ET	1530	27.5699
03:39 ET	1405	27.5629
03:42 ET	4205	27.5701
03:44 ET	9002	27.581
03:46 ET	5629	27.575
03:48 ET	400	27.58
03:50 ET	2057	27.5799
03:51 ET	4505	27.58
03:53 ET	650	27.59
03:55 ET	400	27.595
03:57 ET	10548	27.6
04:00 ET	23663	27.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.29%
08/27/2024	0.26%
08/28/2024	-0.11%
08/29/2024	0.15%
08/30/2024	-0.11%
09/03/2024 Largest Discount	-1.00%
09/04/2024	0.22%
09/05/2024	0.11%
09/09/2024	0.45%
09/10/2024	0.11%
09/11/2024	1.17%
09/12/2024	0.34%
09/13/2024	0.19%
09/16/2024	0.15%
09/17/2024	-0.07%
09/18/2024	-0.15%
09/19/2024	0.62%
09/20/2024	0.00%
09/23/2024	0.43%
09/24/2024 Largest Premium	2.05%
09/25/2024	0.49%
09/26/2024	1.62%
09/27/2024	0.34%
09/30/2024	-0.92%
10/01/2024	-0.14%
10/02/2024	0.27%
10/03/2024	0.44%
10/04/2024	0.54%
10/07/2024	1.10%
10/08/2024	0.62%
10/09/2024	0.83%
10/10/2024	0.27%
10/11/2024	0.82%
10/14/2024	0.31%
10/15/2024	-0.76%
10/16/2024	0.49%
10/17/2024	0.88%
10/18/2024	-0.03%
10/21/2024	0.10%
10/22/2024	0.35%
10/23/2024	-0.21%
10/24/2024	0.10%
10/25/2024	0.10%
10/28/2024	0.24%
10/29/2024	0.14%
10/30/2024	0.04%
10/31/2024	0.28%
11/01/2024	-0.18%
11/04/2024	-0.14%
11/05/2024	0.17%
11/06/2024	-0.38%
11/08/2024	-0.90%
11/11/2024	-0.88%
11/12/2024	-0.54%
11/13/2024	-0.65%
11/14/2024	-0.33%
11/15/2024	-0.51%
11/18/2024	0.33%
11/19/2024	-0.29%
11/20/2024	-0.25%
11/21/2024	0.22%

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	98.1%
Cash	1.7%
US Stock	0.1%
Preferred	0.1%
Other	0.0%
Convertible	0

Sectors

Sectors
Financial Serv.s	22.2%
Technology	20.1%
Consumer Cyclical	13.2%
Communication Services	9.2%
Industrials	7.1%
Basic Mat.	6.8%
Energy	5.1%
Consumer Defensive	5.0%
Healthcare	3.6%
Utilities	3.6%
Real Estate	2.0%

Geographic Region

Geographic Region
Asia/Oceania	27.9%
Latin America	7.3%
Africa	3.4%
Europe	0.6%
United States	0.1%
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	9.7%	0.00%	$933.4M
CanadaTencent Holdings Ltd	Long	4.1%	0.00%	$395.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.6%	0.00%	$253.1M
CanadaMeituan Class B	Long	1.7%	0.00%	$162.3M
CanadaHDFC Bank Ltd	Long	1.5%	0.00%	$139.9M
CanadaReliance Industries Ltd	Long	1.3%	0.00%	$128.3M
United StatesPDD PDD Holdings Inc ADR	Long	1.1%	0.00%	$103.1M
CanadaHon Hai Precision Industry Co Ltd	Long	1.0%	0.00%	$95.0M
CanadaInfosys Ltd	Long	0.9%	0.00%	$90.8M
CanadaChina Construction Bank Corp Class H	Long	0.9%	0.00%	$86.7M
As of 2024-11-11

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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 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	FTSE Emerging NR USD
Category	Diversified Emerging Mkts
Sponsor	Schwab Asset Management
Inception	January 14, 2010
As of 2024-10-31

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

Holding Details
Total Net Assets	$9.4B
Shares Out.	333.8M
Net Asset Value (NAV)	$27.55
Prem/Discount to NAV	0.22%
P/E Ratio	14.5
Dividend Yield	3.10%
Dividend per Share	0.86 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/1/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.11%
Actual Mgmt. Expense Ratio (MER)	0.11%

Schwab Emerging Markets Equity ETF™
NYSE Arca:SCHEUnited States

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