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The Fund’s ability","page_number":5,"box":{"x":82,"y":663,"width":399,"height":10}},{"id":"66cf9fce-f63d-4e4a-a31c-32a0246600aa","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":676,"width":399,"height":10}},{"id":"fce0c8b8-f5b8-4d8e-85f4-430fe71cd523","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":690,"width":398,"height":10}},{"id":"ee0c2a30-8813-4190-b542-f331d9835f09","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":703,"width":399,"height":10}},{"id":"5f80edf4-d822-40c1-a72d-48894c822578","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":717,"width":398,"height":10}},{"id":"d045995c-db16-4e25-8632-5d550867fc7f","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":730,"width":398,"height":10}},{"id":"f9ff3fad-77cd-4793-9d7e-07d3804f7f48","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":744,"width":397,"height":10}},{"id":"14ab1717-47c4-44e2-a141-4ba2217c8f68","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":757,"width":399,"height":10}},{"id":"db2779e5-82db-4bfe-9e7e-12917651f4af","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":771,"width":397,"height":10}},{"id":"cdc1fa55-e3c8-4996-8558-9ed54be27dc9","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":784,"width":141,"height":8}},{"id":"9fe59b6e-334a-4c60-a8d3-ff5423b92a51","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":807,"width":273,"height":10}},{"id":"2b8c0172-edb2-4a6a-97d4-8f644a5c079e","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":807,"width":114,"height":10}},{"id":"c32d7bea-2c26-43f9-b034-cb8e4c2b7b9b","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":821,"width":398,"height":10}},{"id":"8c7731d6-b334-4267-ad6d-ca7bb0d9d2d2","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":834,"width":398,"height":10}},{"id":"2778da29-fd75-4c36-be84-fe0402644b02","block_type":"box","text":"at all. 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An issuer’s ability to meet","page_number":5,"box":{"x":518,"y":462,"width":399,"height":10}},{"id":"f40811ae-74da-4746-bc2e-3f1ea811f14c","block_type":"box","text":"its obligations in relation to securities held by the Fund may","page_number":5,"box":{"x":518,"y":476,"width":399,"height":10}},{"id":"d7df1a42-66c6-45e4-9f6d-5e6002a5b98a","block_type":"box","text":"decline substantially. The rating assigned to any particular","page_number":5,"box":{"x":518,"y":489,"width":399,"height":10}},{"id":"beadd362-7acc-4235-a10c-2e0e52a3801d","block_type":"box","text":"investment does not necessarily reflect the issuer’s current","page_number":5,"box":{"x":518,"y":503,"width":399,"height":10}},{"id":"f99a81db-a277-4ba0-86d5-2db07f0970f0","block_type":"box","text":"financial condition and does not reflect an assessment of an","page_number":5,"box":{"x":518,"y":516,"width":398,"height":8}},{"id":"4012d1a0-55e0-4cca-85c7-9b09aec59949","block_type":"box","text":"investment’s volatility or liquidity. 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