The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.