ETFs Profile Summary

LAST PRICE
27.47
TODAY'S CHANGE (%)
Trending Down-0.12 (-0.43%)

Bid / Lots
27.30/ 1
Ask / Lots
27.70/ 5
Open / Previous Close
27.56 / 27.59
Day Range
Low 27.40
High 27.58
52 Week Range
Low 23.33
High 30.25
Volume
1,517,327
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1241 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. Monday's close: 27.59
Time	Volume	SCHE
09:32 ET	12672	27.56
09:33 ET	120	27.578
09:35 ET	7306	27.535
09:37 ET	10734	27.5301
09:39 ET	3924	27.525
09:42 ET	29873	27.51
09:44 ET	7402	27.505
09:46 ET	307	27.505
09:48 ET	1563	27.51
09:50 ET	1369	27.505
09:51 ET	9527	27.5176
09:53 ET	1500	27.51
09:55 ET	2971	27.495
09:57 ET	8727	27.49
10:00 ET	1764	27.49
10:02 ET	3540	27.486
10:04 ET	3444	27.48
10:06 ET	3553	27.475
10:08 ET	5685	27.4701
10:09 ET	9353	27.455
10:11 ET	5691	27.445
10:13 ET	438	27.44
10:15 ET	681	27.45
10:18 ET	905	27.45
10:20 ET	3963	27.4399
10:22 ET	3865	27.4401
10:24 ET	9142	27.4341
10:26 ET	4710	27.4301
10:27 ET	1434	27.415
10:29 ET	7481	27.415
10:31 ET	600	27.415
10:33 ET	9163	27.415
10:36 ET	4614	27.415
10:38 ET	4624	27.435
10:40 ET	1854	27.445
10:42 ET	715	27.44
10:44 ET	2178	27.455
10:45 ET	6189	27.46
10:47 ET	437	27.4601
10:49 ET	2449	27.46
10:51 ET	850	27.465
10:54 ET	1400	27.455
10:58 ET	3220	27.4558
11:00 ET	30509	27.4512
11:02 ET	8400	27.465
11:03 ET	793	27.46
11:05 ET	200	27.47
11:07 ET	4389	27.4601
11:09 ET	6560	27.445
11:12 ET	1565	27.4419
11:14 ET	2190	27.43
11:16 ET	3507	27.4209
11:18 ET	632	27.425
11:21 ET	5662	27.43
11:23 ET	2012	27.44
11:25 ET	1405	27.4379
11:27 ET	2966	27.445
11:30 ET	100	27.4431
11:32 ET	1733	27.4401
11:34 ET	1679	27.4593
11:36 ET	1188	27.465
11:38 ET	388	27.4501
11:39 ET	251	27.4681
11:41 ET	8336	27.46
11:43 ET	2794	27.4501
11:45 ET	6071	27.4497
11:48 ET	1271	27.455
11:50 ET	6088	27.45
11:52 ET	1196	27.445
11:54 ET	2557	27.445
11:56 ET	6820	27.4513
11:57 ET	969	27.46
12:01 ET	365	27.4479
12:03 ET	105	27.44
12:06 ET	1855	27.43
12:08 ET	114	27.435
12:10 ET	208	27.44
12:12 ET	200	27.445
12:14 ET	1984	27.445
12:15 ET	4429	27.44
12:17 ET	54283	27.425
12:19 ET	46665	27.4301
12:21 ET	1634	27.43
12:24 ET	2400	27.435
12:28 ET	3950	27.4301
12:30 ET	1172	27.4424
12:32 ET	788	27.4401
12:33 ET	300	27.4482
12:35 ET	180	27.4563
12:37 ET	1203	27.4568
12:39 ET	796	27.455
12:42 ET	4394	27.46
12:44 ET	6396	27.465
12:46 ET	784	27.474
12:48 ET	9157	27.475
12:50 ET	250	27.48
12:51 ET	3995	27.4734
12:55 ET	1060	27.48
12:57 ET	200	27.4799
01:00 ET	700	27.48
01:02 ET	592	27.484
01:06 ET	505	27.48
01:08 ET	1773	27.4642
01:11 ET	110	27.47
01:13 ET	443	27.4599
01:15 ET	1201	27.4522
01:18 ET	240	27.453
01:20 ET	817	27.455
01:22 ET	248	27.46
01:24 ET	8643	27.455
01:26 ET	19393	27.45
01:27 ET	11484	27.45
01:29 ET	100	27.45
01:31 ET	1020	27.4432
01:33 ET	9232	27.44
01:36 ET	4667	27.445
01:38 ET	1757	27.435
01:40 ET	6702	27.4453
01:42 ET	5477	27.435
01:44 ET	8985	27.45
01:45 ET	6211	27.455
01:47 ET	7583	27.46
01:49 ET	3455	27.4699
01:51 ET	427363	27.46
01:54 ET	3588	27.465
01:56 ET	5725	27.455
01:58 ET	10783	27.4601
02:00 ET	27072	27.46
02:02 ET	10583	27.46
02:03 ET	2385	27.465
02:05 ET	917	27.465
02:07 ET	4223	27.46
02:09 ET	344	27.455
02:12 ET	2400	27.47
02:14 ET	413	27.465
02:16 ET	3758	27.46
02:18 ET	2235	27.455
02:20 ET	788	27.4555
02:21 ET	1909	27.45
02:23 ET	5030	27.46
02:25 ET	1866	27.445
02:27 ET	276	27.4479
02:30 ET	10380	27.46
02:32 ET	4915	27.45
02:34 ET	17995	27.45
02:36 ET	3257	27.46
02:38 ET	1841	27.46
02:39 ET	4200	27.465
02:41 ET	900	27.47
02:43 ET	3368	27.465
02:45 ET	937	27.47
02:48 ET	1727	27.465
02:50 ET	531	27.47
02:52 ET	3058	27.4769
02:54 ET	169	27.475
02:56 ET	4778	27.47
02:57 ET	13224	27.47
02:59 ET	120	27.4626
03:01 ET	1568	27.47
03:03 ET	3513	27.47
03:08 ET	2707	27.4679
03:10 ET	4224	27.4737
03:12 ET	962	27.47
03:14 ET	2125	27.4699
03:15 ET	5019	27.4699
03:17 ET	5281	27.4698
03:19 ET	683	27.466
03:21 ET	22455	27.455
03:24 ET	42705	27.445
03:26 ET	66878	27.45
03:28 ET	7778	27.4528
03:30 ET	7505	27.455
03:32 ET	4014	27.4544
03:33 ET	2178	27.4547
03:35 ET	5999	27.4521
03:37 ET	15853	27.44
03:39 ET	7730	27.435
03:42 ET	1319	27.435
03:44 ET	6579	27.4354
03:46 ET	2499	27.4406
03:48 ET	2588	27.445
03:50 ET	5019	27.445
03:51 ET	5169	27.44
03:53 ET	28619	27.445
03:55 ET	11607	27.45
03:57 ET	5362	27.4598
04:00 ET	30931	27.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.11%
11/25/2024	-0.18%

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)	$27.64
Prem/Discount to NAV	-0.18%
P/E Ratio	14.5
Dividend Yield	3.12%
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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