About the company

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the Index) is a total return index (net dividends reinvested) expressed in USD, sponsored by Barclays (the Index Provider), and calculated and published by Bloomberg Index Services Limited (the Calculation Agent).