Exchange-Traded Funds

ETF

Pricing History

Price DateClosing Market PriceNAV
02/23/201831.0230.64
02/22/201830.9230.28
02/21/201830.9230.53
02/20/201830.9230.16
02/16/201830.9230.18

Since Inception

Distribution History

Frequency: Annual

Ex-Div DateRecord DatePayable DateOrdinary IncomeShort-Term GainLong-Term GainSupplemental DistributionTotal
12/26/201712/27/201712/29/20170.17630.0065  0.1828

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. An exchange-traded fund seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. Non-U.S. investments involve risks such as currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. These risk are magnified in emerging markets. In addition, because the Index selects securities for inclusion based on environmental, social, and governance (ESG) criteria, the Fund may forgo some market opportunities available to funds that don’t use these criteria. A portfolio concentrated in a single industry sector or country may present more risk than a portfolio broadly diversified over several industries or countries. These and other risks, such as mid-cap stock risk, are described in the Fund’s prospectus.

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