ETFs Profile Summary

LAST PRICE
27.61
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
27.30/ 3
Ask / Lots
27.89/ 9
Open / Previous Close
--- / 27.61
Day Range
---
52 Week Range
Low 23.33
High 30.25
Volume
8
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1144 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: 27.71
Time	Volume	SCHE
09:32 ET	11814	27.59
09:33 ET	4356	27.56
09:35 ET	1569	27.52
09:37 ET	3526	27.5001
09:39 ET	3098	27.5
09:42 ET	1900	27.51
09:44 ET	1924	27.49
09:46 ET	1510	27.5001
09:48 ET	3367	27.53
09:50 ET	600	27.56
09:51 ET	2720	27.57
09:53 ET	240	27.555
09:55 ET	998	27.56
10:00 ET	3380	27.5301
10:02 ET	1634	27.5299
10:04 ET	800	27.5379
10:06 ET	1500	27.5479
10:08 ET	1775	27.54
10:09 ET	647	27.5406
10:11 ET	2497	27.5533
10:13 ET	5731	27.575
10:15 ET	1493	27.585
10:18 ET	400	27.59
10:20 ET	2414	27.583952
10:22 ET	4479	27.5798
10:24 ET	4401	27.57
10:26 ET	3723	27.56
10:27 ET	600	27.55
10:29 ET	200	27.54
10:31 ET	2682	27.505
10:33 ET	32294	27.51
10:36 ET	1400	27.52
10:38 ET	1600	27.53
10:40 ET	4227	27.51
10:42 ET	2813	27.51
10:44 ET	811	27.525
10:45 ET	700	27.525
10:47 ET	3371	27.52
10:49 ET	3018	27.53
10:51 ET	2400	27.53
10:54 ET	800	27.53
10:56 ET	3416	27.54
10:58 ET	2427	27.545
11:00 ET	811	27.56
11:02 ET	23018	27.5601
11:05 ET	7952	27.56
11:07 ET	3312	27.56
11:09 ET	7149	27.5501
11:12 ET	11784	27.545
11:14 ET	649	27.545
11:16 ET	4803	27.555
11:18 ET	20507	27.54
11:20 ET	15389	27.53
11:21 ET	10176	27.5208
11:23 ET	7841	27.535
11:25 ET	1600	27.545
11:27 ET	3230	27.54
11:30 ET	4700	27.54
11:32 ET	700	27.55
11:34 ET	4835	27.565
11:36 ET	300	27.56
11:38 ET	4464	27.54
11:39 ET	453	27.54
11:41 ET	2941	27.55
11:43 ET	2660	27.5588
11:45 ET	505	27.55
11:48 ET	600	27.5321
11:50 ET	2332	27.512
11:52 ET	1125	27.52
11:54 ET	7397	27.52
11:56 ET	2600	27.5201
11:57 ET	6117	27.5251
11:59 ET	1226	27.52
12:01 ET	5939	27.52
12:03 ET	1396	27.52132
12:06 ET	1945	27.52
12:08 ET	417	27.52
12:10 ET	2100	27.525
12:12 ET	800	27.53
12:14 ET	307	27.5302
12:17 ET	2622	27.5323
12:19 ET	100	27.54
12:21 ET	2574	27.55
12:24 ET	1362	27.5599
12:28 ET	42135	27.565
12:30 ET	26511	27.57
12:32 ET	3209	27.57
12:33 ET	1683	27.5717
12:35 ET	12561	27.57
12:37 ET	1850	27.57
12:39 ET	2241	27.58
12:42 ET	2481	27.58
12:44 ET	3045	27.585
12:46 ET	1500	27.6
12:48 ET	100	27.61
12:50 ET	710	27.615
12:51 ET	620	27.6101
12:53 ET	838	27.615
12:55 ET	200	27.615
12:57 ET	1147	27.6179
01:00 ET	7271	27.6299
01:02 ET	3485	27.62
01:04 ET	290	27.625
01:06 ET	459	27.6299
01:08 ET	1000	27.6101
01:09 ET	200	27.615
01:11 ET	652	27.625
01:13 ET	500	27.63
01:15 ET	214	27.625
01:18 ET	519	27.613
01:20 ET	4999	27.62
01:22 ET	361	27.615
01:24 ET	4001	27.6202
01:26 ET	3235	27.63
01:27 ET	2132	27.626
01:29 ET	1894	27.62
01:31 ET	9320	27.635
01:33 ET	3675	27.63
01:36 ET	2600	27.63
01:38 ET	5198	27.6382
01:40 ET	2449	27.6199
01:45 ET	27999	27.6299
01:47 ET	7225	27.6179
01:49 ET	2885	27.6029
01:51 ET	234	27.6
01:54 ET	726	27.6005
01:56 ET	1004	27.606
01:58 ET	1841	27.61
02:00 ET	118457	27.616
02:02 ET	848	27.6107
02:03 ET	953	27.6128
02:05 ET	3474	27.605
02:07 ET	860	27.605
02:09 ET	13130	27.6
02:12 ET	13826	27.595
02:14 ET	1731	27.5959
02:16 ET	2198	27.595
02:18 ET	1427	27.5955
02:20 ET	1660	27.59
02:21 ET	4856	27.595
02:23 ET	4001	27.5905
02:25 ET	22344	27.6
02:27 ET	450	27.6024
02:30 ET	2491	27.6099
02:32 ET	23391	27.6
02:34 ET	1235	27.59
02:36 ET	100	27.595
02:38 ET	3401	27.6
02:39 ET	2980	27.605
02:41 ET	2277	27.6073
02:43 ET	2171	27.6099
02:45 ET	900	27.615
02:48 ET	2621	27.611
02:50 ET	4596	27.605
02:52 ET	1147	27.605
02:54 ET	1757	27.5948
02:56 ET	5994	27.605
02:57 ET	1179	27.61
02:59 ET	1505	27.605
03:01 ET	450	27.61
03:03 ET	584	27.6163
03:06 ET	9590	27.615
03:08 ET	1321	27.615
03:10 ET	1738	27.61
03:12 ET	100	27.615
03:14 ET	292	27.615
03:15 ET	10808	27.61
03:17 ET	4643	27.615
03:19 ET	4069	27.615
03:21 ET	1662	27.615
03:24 ET	3103	27.62
03:26 ET	2782	27.615
03:28 ET	5459	27.6102
03:30 ET	4021	27.615
03:32 ET	2872	27.615
03:33 ET	14117	27.625
03:35 ET	3864	27.615
03:37 ET	4370	27.61
03:39 ET	16242	27.61
03:42 ET	2490	27.605
03:44 ET	10000	27.605
03:46 ET	16767	27.605
03:48 ET	1250	27.605
03:50 ET	10219	27.605
03:51 ET	14480	27.605
03:53 ET	7280	27.6
03:55 ET	9080	27.605
03:57 ET	1000	27.605
04:00 ET	14975	27.61

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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