Investor suitability

For those who:

• want U.S. equity exposure on a currency unhedged basis
• want to receive regular quarterly cash flows (if any)
• can tolerate medium to high risk

Notes

Underlying Index Guidelines

Fund overview

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Momentum Index^TM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S issuers which have demonstrated, among other things, positive momentum in earnings and price. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index.

Fund/ETF Facts (2022-12-01)