Close

Documents

ETF Factsheets

ETF Facts (Regulatory)

 Prospectus

Annual Financial Statements

Annual Management Report of  Fund Performance

Interim Financial Statements

Interim Management Report of Fund Performance

Independent Review Committee Annual Report

Quarterly Portfolio Disclosure

(March 31,2019)

Distributions 

Proxy Voting Records 

US SEC Form ADV Part 1

US SEC Form ADV Part 2

NEWS AND INSIGHTS

Annual Letter to Investors – 2024

In 2024, the S&P 500 Total Return Index delivered its second consecutive 25%+ annual return. Market concentration was the theme of the strong performance, with [...]

Value Investor Insight (November 27, 2024): Capital Return

In the November 27th issue of Value Investor Insights, Chief Investment Officer Izet Elmazi and Portfolio Manager Achilleas Taxildaris were interviewed and shared insights on [...]

How much do you know about dividends?

Take our quick 10-question quiz and find out!

Take the Quiz >

clock Takes 2 minutes

LET’S STAY IN TOUCH

Learn about News, Events and how we are using Data Science to eliminate human bias.