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The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.

The investment objective of the Fund is to track the performance of the FTSE All-World High Dividend Yield Index, less fees and expenses. The Index is composed of large- and mid-sized stocks from Developed and Emerging Markets that generally pay dividends higher than average, while excluding real estate investment trusts. The Fund uses an indexing investment approach and seeks to track the Index by investing in a representative sample of its constituent securities. Income from the accumulating shares is reinvested and reflected in the share price.