ETFs Profile Summary

LAST PRICE
27.68
TODAY'S CHANGE (%)
Trending Up0.15 (0.54%)

Bid / Lots
27.30/ 2
Ask / Lots
28.26/ 10
Open / Previous Close
27.38 / 27.53
Day Range
Low 27.38
High 27.69
52 Week Range
Low 23.33
High 30.25
Volume
2,083,061
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1242 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. Wednesday's close: 27.53
Time	Volume	SCHE
09:32 ET	10108	27.38
09:33 ET	2200	27.39
09:35 ET	1950	27.4
09:37 ET	1050	27.405
09:39 ET	28580	27.4
09:42 ET	10827	27.39
09:44 ET	4529	27.385
09:46 ET	300	27.39
09:50 ET	4100	27.4
09:51 ET	850	27.39
09:53 ET	147	27.395
09:55 ET	6050	27.4101
09:57 ET	46114	27.43
10:00 ET	100	27.4279
10:02 ET	437	27.43
10:04 ET	366	27.435
10:06 ET	9714	27.46
10:08 ET	2832	27.48
10:09 ET	801	27.4879
10:11 ET	715	27.495
10:13 ET	1242	27.515
10:15 ET	600	27.525
10:18 ET	100	27.51
10:20 ET	600	27.52
10:22 ET	1068	27.51
10:24 ET	348	27.506
10:26 ET	818	27.5079
10:27 ET	10278	27.505
10:29 ET	930	27.49
10:31 ET	200	27.5099
10:33 ET	1633	27.52
10:36 ET	1481	27.535
10:38 ET	1121	27.53
10:40 ET	8600	27.545
10:42 ET	5411	27.555
10:44 ET	1206	27.5432
10:45 ET	829	27.5455
10:47 ET	15281	27.54
10:49 ET	1300	27.548
10:51 ET	8344	27.55
10:54 ET	4396	27.565
10:56 ET	9128	27.58
10:58 ET	1193	27.59
11:00 ET	2061	27.605
11:02 ET	4265	27.595
11:03 ET	4533	27.6
11:05 ET	300	27.61
11:07 ET	857	27.615
11:09 ET	1387	27.61
11:12 ET	7201	27.615
11:14 ET	6543	27.61
11:16 ET	51487	27.62
11:18 ET	69415	27.625
11:20 ET	8618	27.62
11:21 ET	1914	27.63
11:23 ET	8068	27.62
11:27 ET	4483	27.63
11:30 ET	995	27.635
11:32 ET	21695	27.6395
11:34 ET	10107	27.635
11:36 ET	10353	27.635
11:38 ET	6613	27.615
11:39 ET	17434	27.625
11:41 ET	5824	27.63
11:43 ET	3213	27.635
11:45 ET	11950	27.6299
11:48 ET	2880	27.63
11:50 ET	6186	27.6399
11:52 ET	11927	27.6353
11:54 ET	9053	27.635
11:56 ET	3539	27.6499
11:57 ET	2933	27.6599
11:59 ET	3624	27.655
12:03 ET	5047	27.66
12:06 ET	19926	27.655
12:08 ET	1253	27.655
12:10 ET	1200	27.66
12:12 ET	27426	27.65
12:14 ET	3723	27.645
12:15 ET	3018	27.6476
12:17 ET	9191	27.655
12:19 ET	9421	27.66
12:24 ET	8371	27.66
12:26 ET	200	27.65
12:28 ET	4089	27.655
12:30 ET	6689	27.6529
12:32 ET	371	27.6543
12:33 ET	300	27.655
12:35 ET	4101	27.6594
12:37 ET	10356	27.67
12:39 ET	200	27.665
12:42 ET	4178	27.665
12:44 ET	558	27.665
12:46 ET	3784	27.665
12:48 ET	31421	27.655
12:50 ET	29161	27.66
12:51 ET	33576	27.66
12:53 ET	39981	27.66
12:55 ET	93674	27.67
12:57 ET	86617	27.665
01:00 ET	335909	27.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	-0.15%
11/27/2024	-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 2024-11-29

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)	$27.59
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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