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Fund Profiles
(PDF 181K)
Monthly Profile
2026-07-31
Passive Foreign Investment Company
(PDF 41K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 74K)
2025 IRS Form 8937
2025-03-31
(PDF 74K)
2024 IRS Form 8937
2024-03-31
(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 81K)
2023 IRS Form 8937
2023-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 80K)
2022 IRS Form 8937
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
Legal/Regulatory Documents
(PDF 319K)
Prospectus Amendment No. [1 - ∞]
2026-07-15
(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 122K)
ETF fact document
2026-07-15
Financial Reports
(PDF 1.24M)
Semi-Annual Financial Statements - Financial Reports
2026-06-30
(PDF 141K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2026-06-30
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2026-03-31
(PDF 1.31M)
Annual Financial Statement - Financial Reports
2025-12-31
(PDF 143K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
Fund Positioning Piece
(PDF 11K)
Positioning Piece
2026-03-26