IDV

The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the “underlying index”), which is provided by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index measures the performance of 100 high dividend-paying companies in the EPAC region, which covers developed markets excluding the U.S. Constituents are selected according to IAD yield, subject to screening criteria and weighting constraints.