Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 7.5% for “Exposure Score 3” constituents and 4% for “Exposure Score 2” and “Exposure Score 1” constituents. The fund is non-diversified.
Dec 4, 2025, 7:33 AM EST - 23 hours ago
EUAD EWY GDFN IDEF ITA KDEF SHLD
Nov 4, 2025, 8:49 AM EST - 4 weeks ago
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