Description

This fund primarily invests in the equities comprising the MSCI USA Value Index, with its portfolio mirroring the relative weightings of the companies within that benchmark. The core objective of this passively managed vehicle is to duplicate the price movements and overall return generated by the MSCI USA Value Index, after accounting for its expenses. It's important for investors to be aware that the fund's market price, as traded on stock exchanges, might occasionally diverge from its intrinsic net asset value.