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It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":594,"width":397,"height":10}},{"id":"0b64f397-1050-4b47-b7b2-5cd8960cd3c2","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":608,"width":399,"height":10}},{"id":"03a4c1e1-90a2-4759-8249-acaedfec6206","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":623,"width":399,"height":10}},{"id":"2f453445-efb9-41cf-abeb-595d06685d5d","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":637,"width":399,"height":10}},{"id":"0ed589ec-c4f8-43b3-b165-75e5ed86c7ff","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":651,"width":398,"height":10}},{"id":"cbb78736-2c2e-49f2-a111-5c40a3be08f0","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":665,"width":399,"height":10}},{"id":"d54e58d8-ca44-4b50-b733-6105282842bd","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":679,"width":398,"height":11}},{"id":"d0a5d2d9-8398-44ac-8648-c3b09efa510f","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":694,"width":398,"height":10}},{"id":"80c998b9-e9d6-4f62-8c15-583f30aa9dcf","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":708,"width":397,"height":10}},{"id":"9f4f4c38-0562-460b-afe5-3f6316a1a0f0","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":722,"width":399,"height":10}},{"id":"8f8630c2-bfe0-4699-92ae-795c0b1870f1","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":736,"width":397,"height":10}},{"id":"f9ab3251-e76d-4e53-8358-1a4214eb108e","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":751,"width":141,"height":8}},{"id":"a2d6a88f-8c64-4d39-9740-2019566acb93","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":774,"width":273,"height":10}},{"id":"7932f61b-9b6d-43ca-9c9d-cde027377847","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":774,"width":114,"height":10}},{"id":"31f33f3a-199b-4446-a5fd-1801e403e100","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":789,"width":398,"height":10}},{"id":"98ff4235-08da-44e8-9671-8c8e3d2b49c3","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":803,"width":398,"height":10}},{"id":"6c8f306e-a59e-4056-a342-8fffb1d0c3c7","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":82,"y":817,"width":398,"height":10}},{"id":"435b8e8c-4346-44c9-b2f1-85ea2428abbf","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":82,"y":831,"width":399,"height":10}},{"id":"67b4f60a-e3d2-4cab-82db-249096370da0","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":82,"y":846,"width":399,"height":10}},{"id":"4c176a4c-d45e-4989-ad5e-3f4470770dc4","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":83,"y":860,"width":398,"height":10}},{"id":"16e26935-0596-44b9-8715-1a6693eb9b37","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":83,"y":874,"width":398,"height":10}},{"id":"fb722d31-4a98-4ce6-8833-26e252267a4d","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":83,"y":888,"width":398,"height":10}},{"id":"f72a0c46-d45c-4d7b-831c-8dd7f52ab7f0","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":97,"width":399,"height":10}},{"id":"8b4c6704-a485-4539-be94-b440f4b9ac7f","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":111,"width":399,"height":10}},{"id":"562f1199-20f1-43f5-bf3e-678cd4511869","block_type":"box","text":"trade. 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