ETFs Profile Summary

LAST PRICE
38.03
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
37.25/ 1
Ask / Lots
39.00/ 1
Open / Previous Close
0.00 / 38.03
Day Range
---
52 Week Range
Low 32.29
High 39.13
Volume
1,486
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1328 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: 37.75
Time	Volume	SCHF
09:32 ET	38959	37.89
09:34 ET	4396	37.925
09:36 ET	5318	37.93
09:38 ET	5000	37.95
09:39 ET	14282	37.975
09:41 ET	7111	37.96
09:43 ET	6815	37.97
09:45 ET	11769	37.975
09:48 ET	8131	37.98
09:50 ET	11729	37.9989
09:52 ET	9674	38.0184
09:54 ET	14690	38.0173
09:56 ET	11739	38.01
09:57 ET	13446	38
09:59 ET	3187	37.99
10:01 ET	25121	38.005
10:03 ET	17101	38.025
10:06 ET	21009	38.02
10:08 ET	36761	38.04
10:10 ET	4385	38.01
10:12 ET	12371	38.015
10:14 ET	37644	38.025
10:15 ET	43202	38.005
10:17 ET	4455	38.025
10:19 ET	17094	38.0138
10:21 ET	18864	38.015
10:24 ET	30769	38.03
10:26 ET	48297	38.02
10:28 ET	35971	38.03
10:30 ET	23624	38.0108
10:32 ET	4000	38.01
10:33 ET	6168	38.0199
10:35 ET	11730	38.025
10:37 ET	25014	37.9999
10:39 ET	8879	37.985
10:42 ET	16189	37.9875
10:44 ET	18721	37.955
10:46 ET	64786	37.9476
10:48 ET	17120	37.969
10:50 ET	26498	37.9702
10:51 ET	36578	37.93
10:53 ET	5358	37.94
10:55 ET	9021	37.9399
10:57 ET	17663	37.92
11:00 ET	10526	37.92
11:02 ET	7392	37.9192
11:04 ET	30525	37.9587
11:06 ET	68495	37.95
11:08 ET	17384	37.935
11:09 ET	29117	37.925
11:11 ET	34055	37.895
11:13 ET	9247	37.89
11:15 ET	9648	37.915
11:18 ET	15436	37.9069
11:20 ET	31515	37.9207
11:22 ET	8662	37.9
11:24 ET	16162	37.8951
11:26 ET	21797	37.9
11:27 ET	26144	37.9193
11:29 ET	15841	37.915
11:31 ET	43149	37.915
11:33 ET	4229	37.915
11:36 ET	12944	37.9049
11:38 ET	5341	37.915
11:40 ET	21778	37.93
11:42 ET	37126	37.9385
11:44 ET	25954	37.9468
11:45 ET	7142	37.96
11:47 ET	25793	37.9599
11:49 ET	1702	37.9655
11:51 ET	4640	37.955
11:54 ET	12529	37.94
11:56 ET	18356	37.95
11:58 ET	8682	37.945
12:00 ET	9990	37.955
12:02 ET	6271	37.94
12:03 ET	34716	37.95
12:05 ET	7476	37.945
12:07 ET	17599	37.945
12:09 ET	72644	37.9566
12:12 ET	10494	37.9601
12:14 ET	32108	37.975
12:16 ET	28574	37.98
12:18 ET	64982	37.98
12:20 ET	4276	37.985
12:21 ET	15859	37.9862
12:23 ET	5943	37.985
12:25 ET	4788	37.99
12:27 ET	4315	37.99
12:30 ET	1597	37.9918
12:32 ET	1200	37.99
12:34 ET	7269	37.9998
12:36 ET	4787	38.005
12:38 ET	12407	38.01
12:39 ET	2513	38.01
12:41 ET	2025	38.015
12:43 ET	11031	38.0048
12:45 ET	7211	38.015
12:48 ET	976	38.005
12:50 ET	21222	38.0199
12:52 ET	2609	38.0136
12:54 ET	6007	38.0103
12:56 ET	945	38.0203
12:57 ET	33671	38.02
12:59 ET	20557	38.02
01:01 ET	15119	38.02
01:03 ET	6255	38.025
01:08 ET	2659	38.02
01:10 ET	6400	38.015
01:12 ET	3448	38.0201
01:14 ET	1015	38.03
01:15 ET	12888	38.04
01:17 ET	6725	38.0248
01:19 ET	3365	38.03
01:21 ET	9010	38.04
01:24 ET	12006	38.04
01:26 ET	13657	38.04
01:28 ET	6258	38.04
01:30 ET	7245	38.0238
01:32 ET	5812	38.0321
01:33 ET	8304	38.045
01:35 ET	4494	38.05
01:37 ET	4807	38.0499
01:39 ET	1590	38.045
01:42 ET	7054	38.02
01:44 ET	2010	38.04
01:46 ET	6849	38.045
01:48 ET	5538	38.04
01:50 ET	1905	38.0508
01:51 ET	12857	38.0497
01:53 ET	4034	38.0498
01:55 ET	12839	38.045
01:57 ET	3519	38.04
02:00 ET	13356	38.04
02:02 ET	23615	38.03
02:04 ET	7646	38.0349
02:06 ET	3710	38.0377
02:08 ET	3509	38.04
02:09 ET	3156	38.04
02:11 ET	13719	38.05
02:13 ET	7044	38.045
02:15 ET	1378	38.04
02:18 ET	13521	38.045
02:20 ET	2248	38.04
02:22 ET	8571	38.035
02:24 ET	24550	38.04
02:26 ET	5993	38.035
02:27 ET	9244	38.03
02:29 ET	17482	38.03
02:31 ET	55842	38.025
02:33 ET	18534	38.025
02:36 ET	2988	38.024
02:38 ET	22144	38.0399
02:40 ET	5497	38.0424
02:42 ET	64757	38.055
02:44 ET	900	38.0551
02:45 ET	471	38.0598
02:47 ET	26224	38.05
02:49 ET	6485	38.05
02:51 ET	3295	38.055
02:54 ET	1355	38.0544
02:56 ET	7832	38.05
02:58 ET	7221	38.06
03:00 ET	3904	38.075
03:02 ET	1705	38.075
03:03 ET	21054	38.0669
03:05 ET	2968	38.065
03:07 ET	2200	38.065
03:09 ET	16471	38.0603
03:12 ET	5251	38.0651
03:14 ET	13449	38.0601
03:16 ET	9031	38.06
03:18 ET	15712	38.0479
03:20 ET	13950	38.049
03:21 ET	2042	38.045
03:23 ET	2950	38.045
03:25 ET	40978	38.055
03:27 ET	7752	38.05
03:30 ET	17527	38.055
03:32 ET	24532	38.045
03:34 ET	13441	38.0391
03:36 ET	38676	38.035
03:38 ET	1317	38.0351
03:39 ET	9272	38.0284
03:41 ET	5514	38.02
03:43 ET	1858	38.025
03:45 ET	23606	38.015
03:48 ET	4328	38.015
03:50 ET	12512	38.025
03:52 ET	18436	38.015
03:54 ET	2212	38.0181
03:56 ET	11333	38.01
03:57 ET	31586	38.02
03:59 ET	29175	38.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.30%
01/31/2024	-0.92%
02/01/2024	0.74%
02/02/2024	0.22%
02/05/2024	0.27%
02/06/2024	0.44%
02/07/2024	0.27%
02/08/2024	0.22%
02/09/2024	0.44%
02/12/2024	0.46%
02/13/2024	-0.49%
02/14/2024	0.63%
02/15/2024	0.73%
02/16/2024	0.00%
02/20/2024	-0.05%
02/21/2024	0.32%
02/22/2024	0.53%
02/23/2024	0.32%
02/26/2024	0.21%
02/27/2024	0.16%
02/28/2024	0.05%
02/29/2024	0.11%
03/01/2024	0.32%
03/04/2024	0.03%
03/05/2024	-0.18%
03/06/2024	0.29%
03/08/2024	-0.46%
03/11/2024	0.03%
03/12/2024	0.41%
03/13/2024	0.18%
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%

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	98.0%
US Stock	1.3%
Cash	0.3%
US Bond	0.3%
Other	0.2%
Preferred	0.0%

Sectors

Sectors
Financial Serv.s	19.1%
Industrials	16.3%
Technology	11.4%
Consumer Cyclical	11.0%
Healthcare	10.6%
Consumer Defensive	7.5%
Basic Mat.	7.4%
Energy	4.9%
Communication Services	4.0%
Utilities	2.7%
Real Estate	2.5%

Geographic Region

Geographic Region
Asia/Oceania	36.8%
Europe	27.4%
Canada	8.1%
United States	1.3%
Latin America	0.0%
Africa	0

As of 2024-03-29

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	1.9%	0.00%	$697.6M
CanadaASML Holding NV	Long	1.8%	0.00%	$671.7M
CanadaToyota Motor Corp	Long	1.4%	0.00%	$530.6M
CanadaSamsung Electronics Co Ltd	Long	1.4%	0.00%	$506.0M
CanadaNestle SA	Long	1.4%	0.00%	$502.2M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.1%	0.00%	$393.9M
CanadaShell PLC	Long	1.0%	0.00%	$380.8M
CanadaSAP SE	Long	1.0%	0.00%	$378.1M
CanadaNovartis AG Registered Shares	Long	1.0%	0.00%	$354.7M
CanadaAstraZeneca PLC	Long	1.0%	0.00%	$352.3M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-03-31

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 2024-03-29

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	$37.0B
Shares Out.	958.5M
Net Asset Value (NAV)	$37.82
Prem/Discount to NAV	0.56%
P/E Ratio	15.1
Dividend Yield	4.53%
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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