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Fund Profiles
(PDF 108K)
Monthly Profile
2026-04-30
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 41K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 42K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 42K)
PFIC Annual Information Statement
2021-11-01
(PDF 634K)
PFIC Annual Information Statement
2021-02-28
(PDF 87K)
PFIC Annual Information Statement
2020-02-29
(PDF 74K)
PFIC Annual Information Statement
2019-02-28
Legal/Regulatory Documents
(PDF 11K)
Know your Product
2026-04-08
(PDF 186K)
Amendment No. 5 dated March 24, 2026 to the Prospectus dated April 21, 2025
2026-03-24
(PDF 120K)
Amendment No. 3 dated December 17, 2025 to the Prospectus dated April 21, 2025 as amended by Amendment No. 1 dated May 15, 2025 and Amendment No. 2 dated August 20, 2025
2025-12-17
(PDF 6.38M)
Simplified Prospectus - Legal/Regulatory Documents
2025-04-21
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 2.28M)
Simplified Prospectus - Legal/Regulatory Documents
2023-04-21
Fund/ETF Facts (POS)
(PDF 122K)
ETF fact document
2026-04-21
Financial Reports
(PDF 74K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 4.77M)
Annual financial statement
2025-12-31
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2025-09-30
(PDF 4.71M)
Semi-Annual Financial Statements - Financial Reports
2025-06-30
(PDF 73K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-06-30
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2026-04-02
(PDF 10K)
Value Investing With CI ETFs
2025-02-01