The Fund seeks to track the investment results of the MSCI China Small Cap Index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The Underlying Index also includes certain Hong Kong listed securities known as Red-Chips and P-Chips. As of August 31, 2024, approximately 10.90% of the Underlying Index was invested in H-shares, 22.42% in Red-Chips, 56.59% in P-Chips, 2.12% in B-shares and 7.97% in foreign listed securities. As of August 31, 2024, a significant portion of the Underlying Index is represented by securities of companies in the healthcare industry or sector. The components of the Underlying Index are likely to change over time.