Under typical circumstances, this exchange-traded fund (ETF) intends to commit a minimum of 80% of its combined assets, along with any borrowed capital utilized for investment, into the individual holdings that make up its reference index. This underlying index is systematically developed using a defined set of rules to identify and select companies demonstrating particular characteristics from the broader Morningstar Global Markets Large-Mid Index. It should also be noted that this fund operates on a non-diversified basis.