SCHC offers a comprehensive exposure to the small-cap segment of developed ex-US equity market. It tracks an index that defines small-cap universe as approximately the bottom 10% of the eligible universe with a minimum size of $150 million. The fund holds securities that meets certain size and liquidity screens. There is a notable portion of Canadian companies in its universe selection. Muted sector tilts ensure the funds portfolio diversification. The fund tracks its index tightly by investing 90% of its assets in the securities that comprises the underlying index. Index constituents are reviewed semi-annually.
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