ETFs Profile Summary

LAST PRICE
38.95
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.70/ 1
Ask / Lots
39.25/ 1
Open / Previous Close
0.00 / 38.95
Day Range
---
52 Week Range
Low 32.29
High 39.86
Volume
179
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1320 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: 39.38
Time	Volume	SCHF
09:32 ET	37423	38.9
09:34 ET	6350	38.89
09:36 ET	8617	38.865
09:38 ET	9276	38.86
09:39 ET	3342	38.87
09:41 ET	3615	38.86
09:43 ET	8750	38.85
09:45 ET	1282	38.815
09:48 ET	68128	38.755
09:50 ET	13503	38.755
09:52 ET	4725	38.78
09:54 ET	6909	38.795
09:56 ET	2303	38.8092
09:57 ET	3001	38.79
09:59 ET	4594	38.835
10:01 ET	22006	38.835
10:03 ET	28657	38.8035
10:06 ET	14324	38.8237
10:08 ET	26930	38.86
10:10 ET	17254	38.865
10:12 ET	20033	38.87
10:14 ET	27627	38.8799
10:15 ET	25240	38.865
10:17 ET	37250	38.875
10:19 ET	69050	38.86
10:21 ET	24378	38.8501
10:24 ET	24026	38.84
10:26 ET	57673	38.8429
10:28 ET	40915	38.845
10:30 ET	28922	38.845
10:32 ET	29456	38.84
10:33 ET	37830	38.865
10:35 ET	44959	38.8898
10:37 ET	59118	38.8798
10:39 ET	19255	38.9
10:42 ET	29547	38.92
10:44 ET	9547	38.929
10:46 ET	32686	38.9138
10:48 ET	87102	38.909
10:50 ET	52313	38.915
10:51 ET	44602	38.9203
10:53 ET	24432	38.93
10:55 ET	44111	38.91
10:57 ET	30716	38.9103
11:00 ET	34448	38.905
11:02 ET	53069	38.9163
11:04 ET	14936	38.91
11:06 ET	33769	38.88
11:08 ET	37535	38.895
11:09 ET	4831	38.8951
11:11 ET	24911	38.8851
11:13 ET	19085	38.879
11:15 ET	12806	38.87
11:18 ET	9588	38.87
11:20 ET	10505	38.8966
11:22 ET	1965	38.89
11:24 ET	6297	38.89
11:26 ET	710	38.895
11:27 ET	5927	38.88
11:29 ET	10617	38.88
11:31 ET	10786	38.895
11:33 ET	9135	38.88
11:36 ET	8570	38.8851
11:38 ET	6761	38.875
11:40 ET	31258	38.87
11:42 ET	1987	38.8551
11:44 ET	15005	38.845
11:45 ET	20957	38.85
11:47 ET	8173	38.8419
11:49 ET	5030	38.845
11:51 ET	4376	38.8309
11:54 ET	12708	38.845
11:56 ET	4622	38.8465
11:58 ET	9414	38.84
12:00 ET	12808	38.835
12:02 ET	3114	38.8399
12:03 ET	11386	38.8467
12:05 ET	14174	38.85
12:07 ET	54082	38.85
12:09 ET	40960	38.85
12:12 ET	5080	38.8449
12:14 ET	84050	38.855
12:16 ET	5692	38.86
12:18 ET	2063	38.841
12:20 ET	3183	38.835
12:21 ET	3419	38.835
12:23 ET	9796	38.8151
12:25 ET	11249	38.82
12:27 ET	5313	38.83
12:30 ET	32360	38.8351
12:32 ET	663	38.835
12:36 ET	7290	38.855
12:38 ET	4937	38.855
12:39 ET	12657	38.86
12:41 ET	1094	38.8662
12:43 ET	3592	38.87
12:45 ET	1635	38.875
12:48 ET	4004	38.865
12:50 ET	3012	38.86
12:52 ET	6734	38.8601
12:54 ET	3275	38.865
12:56 ET	4664	38.8651
12:57 ET	5197	38.8669
12:59 ET	1346	38.8651
01:01 ET	35967	38.855
01:03 ET	76579	38.895
01:06 ET	13460	38.905
01:08 ET	9096	38.9
01:10 ET	7067	38.8999
01:12 ET	10800	38.905
01:14 ET	4278	38.895
01:15 ET	1324	38.89
01:17 ET	9597	38.895
01:19 ET	6230	38.885
01:21 ET	651	38.88
01:24 ET	7800	38.87
01:26 ET	17952	38.8662
01:28 ET	32363	38.865
01:30 ET	10474	38.865
01:32 ET	8496	38.875
01:33 ET	2100	38.875
01:35 ET	6158	38.875
01:37 ET	7473	38.895
01:39 ET	22036	38.9051
01:42 ET	14419	38.895
01:44 ET	5164	38.8951
01:46 ET	17315	38.905
01:48 ET	11437	38.9
01:50 ET	2750	38.905
01:51 ET	4349	38.91
01:53 ET	3117	38.915
01:55 ET	4761	38.935
01:57 ET	1668	38.93
02:00 ET	720	38.935
02:02 ET	9280	38.925
02:04 ET	4653	38.935
02:06 ET	5091	38.9401
02:08 ET	13456	38.925
02:09 ET	7658	38.9138
02:11 ET	3404	38.925
02:13 ET	15350	38.945
02:15 ET	3703	38.9501
02:18 ET	3431	38.96
02:20 ET	1350	38.9799
02:22 ET	3772	38.99
02:24 ET	4624	38.9856
02:26 ET	8846	38.9803
02:27 ET	3147	38.985
02:29 ET	9804	38.995
02:31 ET	65577	39
02:33 ET	11814	39.01
02:36 ET	19634	39
02:38 ET	18134	38.99
02:40 ET	6557	38.9899
02:42 ET	7509	39
02:44 ET	7181	38.99
02:45 ET	6725	38.99
02:47 ET	10242	38.9986
02:49 ET	7011	38.99
02:51 ET	2498	38.99
02:54 ET	9614	38.98
02:56 ET	6644	38.98
02:58 ET	4343	38.985
03:00 ET	2932	38.995
03:02 ET	3184	39.005
03:03 ET	12493	39.015
03:05 ET	50805	39.0151
03:07 ET	8226	39.0134
03:09 ET	12162	39
03:12 ET	11448	38.9839
03:14 ET	5566	38.9801
03:16 ET	10388	38.99
03:18 ET	2474	38.985
03:20 ET	5552	38.976
03:21 ET	5856	38.9751
03:23 ET	2805	38.975
03:25 ET	5107	38.975
03:27 ET	8378	38.965
03:30 ET	13970	38.96
03:32 ET	22531	38.9501
03:34 ET	5666	38.955
03:36 ET	61950	38.945
03:38 ET	6445	38.9502
03:39 ET	16729	38.96
03:41 ET	13885	38.95
03:43 ET	18514	38.935
03:45 ET	44042	38.925
03:48 ET	23357	38.915
03:50 ET	51545	38.89
03:52 ET	18126	38.91
03:54 ET	7133	38.925
03:56 ET	11637	38.945
03:57 ET	20345	38.935
03:59 ET	69287	38.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
03/14/2024	-0.16%
03/15/2024	0.26%
03/18/2024	-0.03%
03/19/2024	0.23%
03/20/2024 Largest Premium	1.35%
03/21/2024	0.03%
03/22/2024	0.00%
03/25/2024	-0.03%
03/26/2024	0.00%
03/27/2024	0.33%
03/28/2024	0.21%
04/01/2024	0.44%
04/02/2024	0.16%
04/03/2024	0.47%
04/04/2024 Largest Discount	-1.05%
04/05/2024	0.39%
04/09/2024	0.15%
04/10/2024	-0.39%
04/11/2024	0.58%
04/12/2024	-0.71%
04/15/2024	-0.63%
04/16/2024	0.00%
04/17/2024	0.35%
04/18/2024	-0.40%
04/19/2024	0.19%
04/22/2024	0.53%
04/23/2024	0.40%
04/24/2024	-0.03%
04/25/2024	0.29%
04/26/2024	0.56%
04/29/2024	0.50%
04/30/2024	-0.63%
05/01/2024	-0.34%
05/02/2024	0.42%
05/03/2024	0.21%
05/06/2024	0.60%
05/07/2024	-0.18%
05/08/2024	0.23%
05/09/2024	0.59%
05/10/2024	0.15%
05/13/2024	-0.08%
05/14/2024	0.41%
05/15/2024	0.71%
05/16/2024	-0.23%
05/17/2024	0.15%
05/20/2024	-0.03%
05/21/2024	0.05%
05/22/2024	-0.23%
05/23/2024	-0.74%
05/24/2024	0.28%
05/28/2024	-0.10%
05/30/2024	0.26%
05/31/2024	0.48%
06/03/2024	-0.03%
06/04/2024	0.08%
06/05/2024	0.76%
06/06/2024	0.40%
06/07/2024	-0.13%
06/10/2024	0.36%
06/11/2024	0.10%

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%
US Stock	1.1%
Cash	0.3%
US Bond	0.3%
Other	0.2%
Preferred	0.0%

Sectors

Sectors
Financial Serv.s	20.0%
Industrials	16.7%
Technology	11.1%
Healthcare	10.8%
Consumer Cyclical	10.2%
Consumer Defensive	7.7%
Basic Mat.	7.4%
Energy	5.3%
Communication Services	4.0%
Utilities	2.8%
Real Estate	2.5%

Geographic Region

Geographic Region
Asia/Oceania	35.8%
Europe	27.6%
Canada	8.1%
United States	1.1%
Latin America	0.0%
Africa	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	2.0%	0.00%	$743.4M
CanadaASML Holding NV	Long	1.8%	0.00%	$679.4M
CanadaNestle SA	Long	1.3%	0.00%	$502.5M
CanadaToyota Motor Corp	Long	1.2%	0.00%	$457.8M
CanadaSamsung Electronics Co Ltd	Long	1.2%	0.00%	$457.4M
CanadaShell PLC	Long	1.1%	0.00%	$417.6M
CanadaAstraZeneca PLC	Long	1.1%	0.00%	$407.3M
CanadaNovartis AG Registered Shares	Long	1.0%	0.00%	$375.7M
CanadaSAP SE	Long	1.0%	0.00%	$361.7M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.9%	0.00%	$355.1M
As of 2024-06-11

ManagedInvestmentETF3 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	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-05-31

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 Dv Ex US NR USD
Category	Foreign Large Blend
Sponsor	Schwab Asset Management
Inception	November 3, 2009
As of 2024-05-31

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex U.S. Index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

Holding Details
Total Net Assets	$37.7B
Shares Out.	963.2M
Net Asset Value (NAV)	$38.91
Prem/Discount to NAV	0.10%
P/E Ratio	16.0
Dividend Yield	4.43%
Dividend per Share	1.72 USD
Ex-Dividend Date	12/6/2023
Dividend Payment Date	12/11/2023
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.06%
Actual Mgmt. Expense Ratio (MER)	0.06%

Schwab International Equity ETF™
NYSE Arca:SCHFUnited States

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