Show all
Hide all
Fund Profiles
(PDF 166K)
Monthly Profile
2026-03-31
Passive Foreign Investment Company
(PDF 41K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 80K)
2022 IRS Form 8937
2022-03-31
(PDF 41K)
PFIC Annual Information Statement
2021-11-01
Legal/Regulatory Documents
(PDF 2.14M)
Simplified Prospectus Part B
2025-07-08
(PDF 2.99M)
Simplified Prospectus Part A
2025-07-08
(PDF 754K)
Simplified Prospectus dated May 8, 2024 - Part B
2024-05-08
(PDF 1.70M)
Simplified Prospectus dated May 8, 2024 - Part A
2024-05-08
(PDF 774K)
Simplified Prospectus Part B dated May 5, 2023
2023-05-05
(PDF 860K)
Simplified Prospectus Part A dated May 5, 2023
2023-05-05
(PDF 600K)
Simplified Prospectus Part B dated May 5, 2022
2022-05-05
(PDF 737K)
Simplified Prospectus Part A dated May 5, 2022
2022-05-05
Fund/ETF Facts (POS)
(PDF 123K)
ETF fact document
2025-07-08
Financial Reports
(PDF 1.31M)
Annual Financial Statement - Financial Reports
2025-12-31
(PDF 164K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2025-09-30
(PDF 152K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-06-30
(PDF 1.27M)
Semi-Annual Financial Statements - Financial Reports
2025-06-30
Fund Positioning Piece
(PDF 9K)
Focus Funds Support
2023-10-27