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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.

The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index. The Index is composed of large- and mid-sized stocks in Developed and Emerging Markets that pay dividends that are generally higher than average, excluding real estate investment trusts. The Fund seeks to track the Index by investing in a representative sample of its constituent securities and may use derivatives to reduce risk, lower costs, and/or generate additional income or growth. The Fund’s currency is USD, while its accumulating shares reinvest income in the ETF.