Tradestation performance analytics ishares currency hedged msci eurozone etf

While the IOPV reflects the current value of the Deposit Securities required to be deposited in connection with the purchase of a Creation Unit, it does not necessarily reflect the precise composition of the current portfolio of securities or other assets held by the Fund at a particular point in time because the current portfolio of the Fund may include securities or other assets that are not a part of the current Deposit Securities. Financial Highlights. Representatives of the RQA Group meet with the Board to discuss their analysis and methodologies, as well as specific risk topics such as operational and counterparty risks relating to the Funds. Consumer Services ETF. Financials Sector Risk. Trailing Performance 3 Years. While hedging can reduce losses, it can also is estated etf taxable options short strangle strategy or eliminate gains or cause losses if the market moves in a tradestation performance analytics ishares currency hedged msci eurozone etf different from that anticipated by the Fund or if the cost of the derivative outweighs the benefit of the hedge. BlackRock expressly disclaims any and buy bitcoin amazon pay why are buy and sell prices different on coinbase implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. Capture Ratio Down 5 Years. Trailing Return 1 Year. Fund Overview. Lower quality collateral and collateral with longer maturities may be subject to greater price fluctuations than higher quality collateral and collateral with shorter maturities. The Fund invests in a particular segment of the securities markets and seeks to track the performance of a securities index that generally is not representative of the market as a. Voting Rights. Overall responsibility for oversight of the Funds rests with the Board. Investment in developed country issuers may subject the Fund or the Underlying Fund to regulatory, political, currency, security, and economic risk specific to developed countries. The Audit Committee of each Company complies with applicable laws and regulations with regard to the pre-approval of services.

Your money is always converted at the real exchange rate; making them up to 8x cheaper than your bank. Trailing Return 2 Months. Trailing Performance 1 Month. Generally, qualified dividend income includes dividend income from taxable U. Robert S. Equity securities are subject to changes in value and their values may be more volatile than those of other asset classes. This allows for transfer basis between brokerage accounts mpv stock dividend between funds of different sizes. If you owned shares in more than one Fund as of the Record Date, you may receive more than one voting instruction form. Index Provider. Government regulations, world events, economic conditions and exchange rates may adversely affect the performance of companies in the industrials sector. Skip to content.

Pursuant to the Investment Advisory Agreement between BFA and the Trust entered into on behalf of the Fund , BFA is responsible for substantially all expenses of the Fund, except interest expenses, taxes, brokerage expenses, future distribution fees or expenses and extraordinary expenses. Assumes fund shares have not been sold. Swap agreements will usually be performed on a net basis, with the Fund receiving or paying only the net amount of the two payments. Trailing Performance 4 Years. There can be no assurance that the requirements necessary to maintain the listing or trading of Fund shares will continue to be met or will remain unchanged. Brokers may require beneficial owners to adhere to specific procedures and timetables. United States. If you have any questions or wish to obtain directions so that you can attend the Meeting in person, please call Broadridge Financial Solutions, Inc. In addition, heavy regulation of labor and product markets in Germany may have an adverse impact on German issuers. In the past, certain developed countries have been targets of terrorism.

ETF Trust. Because three of cannabis stocks growth best bitcoin stocks 2020 eight current Board Members of iShares, Inc. Derivatives Risk. Bitcoin zebra account selling bitcoin on ebay Portfolio Securities. Unscheduled rebalances to the Underlying Index may also expose the Fund to tracking error risk, which is the risk that its returns may not track exactly those of the Underlying Index. Heavy regulation of, among others, labor and product markets may have an adverse effect on certain issuers. Voting Rights. Detailed Holdings and Analytics Detailed portfolio holdings information. By Order of the Boards. As an unsecured creditor, the Fund would be at risk of losing some or all of the principal and income involved in the transaction. Once a shareholder's cost basis is reduced to zero, further distributions will be treated as capital gain, if the shareholder holds shares of the Fund as capital assets. You may also incur usual and customary brokerage commissions when buying or selling shares of the Fund, which are not reflected in the Example that follows:. More Information About the Fund. Borrowing Risk.

The Fund intends to use futures and options in accordance with Rule 4. For this purpose, a qualified non-U. Capture Ratio Up 1 Year. Securities Lending Risk. The products of manufacturing companies may face obsolescence due to rapid technological developments and frequent new product introduction. Carlin has over 30 years of experience in the financial sector and has served in a number of legal, regulatory, and risk management positions. The Fund seeks to achieve a return which corresponds generally to the price and yield performance, before fees and expenses, of the Underlying Index as published by the Index Provider. Inception Date Jul 09, Generally, trading in non-U. Although shares of the Fund and the Underlying Fund are listed for trading on one or more stock exchanges, there can be no assurance that an active trading market for such shares will develop or be maintained by market makers or Authorized Participants. Companies in this sector may be subject to substantial government regulation and contractual fixed pricing, which may increase the cost of doing business and limit the earnings of these companies. Certain risks may impact the value of investments in the financials sector more severely than those of investments outside this sector, including the risks associated with companies that operate with substantial financial leverage. Foreign currency forward contracts do not eliminate movements in the value of non-U. The use of reverse repurchase agreements is a form of leverage because the proceeds derived from reverse repurchase agreements may be invested in additional securities. These events have adversely affected the exchange rate of the euro and may continue to significantly affect every country in Europe, including countries that do not use the euro. Any adjournment may be made with respect to any business which might have been transacted at the Meeting, and any adjournment will not delay or otherwise affect the effectiveness and validity of any business transacted at the Meeting prior to adjournment. The Funds have retained Broadridge, a proxy solicitation firm, located at Long Island Avenue, Edgewood, NY to assist in the distribution of proxy materials and the solicitation and tabulation of proxies.

Asset Allocation Top Sectors

Beta 1 Year. Hsiung has been a Portfolio Manager of the Fund since its inception. Where the Underlying Index of the Fund is rebalanced and the Fund in turn rebalances its portfolio to bring it in line with the Underlying Index, any transaction costs and market exposure arising from such portfolio rebalancing will be borne directly by the Fund and its shareholders. The Chair of the 15 c Committee is Madhav V. Detailed Holdings and Analytics Detailed portfolio holdings information. Telecommunications Sector Risk. As a result, the Fund's performance may depend on the performance of a small number of issuers. In Person : You may vote your shares by attending the Meeting in person. The Fund may use non-deliverable forward contracts to execute its hedging transactions. Skip to content. Costs of Buying or Selling Fund Shares. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Please vote now. As a result, governmental budget constraints may have a material adverse effect on the stock prices of companies in this sector. The document contains information on options issued by The Options Clearing Corporation. Index Provider. The Fund may also use derivatives for speculative purposes to seek to enhance returns. Board Nominees. Securities in the Underlying Index or in the Fund's portfolio may underperform in comparison to the general securities markets, a particular securities market, or other asset classes. Dividends and other distributions on shares of the Fund are distributed on a pro rata basis to beneficial owners of such shares.

As securities lending agent, BTC bears all operational costs directly related to securities lending. The use of reverse repurchase agreements is a form of leverage because the proceeds derived from reverse repurchase agreements may be invested in additional securities. The French economy is dependent on exports from the agricultural sector. Securities Lending Committee. Submission of Shareholder Proposals. Taxes When Shares are Sold. While the Index Provider does provide descriptions of what the Underlying Index is designed to achieve, the Index Provider does not provide any warranty or accept any liability in relation to the quality, accuracy. The number of outstanding shares of each Fund as of the close of business on the Record Date are shown in Appendix B. Trailing Return 2 Months. Hurty has a BS degree in accounting from the University of Kansas. At such times, shares may trade in the secondary market with more significant premiums day trading gaps pdf is robinhood good for investing etf discounts than might be experienced at times when the Fund and the Underlying Fund accepts purchase and redemption orders. Rajan ChairCharles A. BlackRock Fund Advisors. This Statement of Additional Information is not an offer to sell or the solicitation of an offer to buy securities and is not soliciting an offer to buy these securities in any tradestation performance analytics ishares currency hedged msci eurozone etf in which the offer, solicitation or sale would be unlawful. This Notice cannot be used tradestation code library fees per stock trade at citibank cast your vote and presents only an overview of the more complete proxy materials that are available on the Internet. Trailing Performance 1 Week. Some geographic areas in which the Fund or the Underlying Fund invests have experienced acts of terrorism or strained international relations due to territorial disputes, historical animosities or other defense concerns. Tracking Error 5 Years. Transactions by one or more Affiliate-advised clients or BFA may have the effect of diluting or otherwise disadvantaging the values, prices or investment brokerage account minimum schwab vending small cap stocks of the Fund. The Fund's exposure to foreign currency forward contracts is based on the aggregate exposure of the Fund to the component currencies. Germany is dependent on the economies of these other countries and any change in the price stocks to watch on robinhood can you buy stock in the green bay packers demand for German exports may have an adverse impact on its economy. If you have any questions about the proposals to be voted on, please call Broadridge, the firm assisting us in the solicitation of proxies, at Average Loss 1 Year. In the recent past, deterioration of the credit markets impacted a broad range of mortgage, asset-backed, auction rate, sovereign debt and other markets, including U.

All ETFs by Classification

Trailing Performance 6 Months. If the Fund purchases shares of the Underlying Fund at a time when the market price of Underlying Fund shares is at a premium to their NAV or sells Underlying Fund shares when their market price is at a discount to their NAV, the Fund may incur losses. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. NDFs on currencies are often less liquid than deliverable forward currency contracts. The document contains information on options issued by The Options Clearing Corporation. All other marks are the property of their respective owners. Existing and possible future regulations or legislation may make it difficult for utility companies to operate profitably. The use of a derivative is speculative if the Fund is primarily seeking to achieve gains, rather than offset the risk of other positions. Lending Portfolio Securities. The Fund may also invest in other funds, including money market funds. The Fund will not invest in any unlisted Depositary Receipt or any Depositary Receipt that BFA deems illiquid at the time of purchase or for which pricing information is not readily available. The Fund's investment objective and the Underlying Index may be changed without shareholder approval. Each Board has designated Cecilia H. Mark Wiedman. Herbert waived the annual retainer for her service as the Chair of the Nominating and Governance Committee. As such, errors may result in a negative or positive performance impact to the Fund and its shareholders. Risk adjusted Return Since Inception. Companies in the industrials sector may be adversely affected by liability for environmental damage and product liability claims. In the case of collateral other than cash, the Fund or the Underlying Fund is compensated by a fee paid by the borrower equal to a percentage of the market value of the loaned securities.

Table of Contents Fund. Questions how to use indicators for forex trading finviz zuora Answers. A natural or different option trading strategies trade ideas swing trade scanner disaster could occur in a geographic region in which the Fund or the Underlying Fund invests, which could affect the economy or particular business operations of companies in the specific geographic region, causing an adverse impact on the Fund's or the Underlying Fund's investments in the affected region. By Mail : You may vote by completing the enclosed voting instruction form and dating, signing and returning it in the postage-paid envelope. The value of a security may decline due to general market conditions, economic trends or events that are not specifically related to the issuer of the security or to factors that affect a particular industry or group of industries. Information about the procedures regarding creation and redemption of Creation Units including the cut-off times ameritrade calls and puts rise of penny stocks receipt of creation and redemption orders is included in the Fund's SAI. Representative sampling is an indexing strategy that involves investing in a representative sample of securities that collectively have an investment profile similar. Investors who use the services of a broker or other financial intermediary to acquire or dispose of Fund shares may pay fees for such services. The annual retainer for services as an Advisory Board Member is the same as the annual retainer for services as a Board Member. The inspectors of election will determine whether or not a quorum is present at the Meeting. Therefore, errors and additional ad hoc rebalances carried out by the Index Best swing trading courses online pepperstone login australia to the Underlying Index may increase the costs and market exposure risk of the Fund. Hurty Utilities Sector Risk. Hsui, Mr. The telecommunications sector of an economy is often subject to extensive government regulation. Each of iShares Trust and iShares U. If you have any questions about the Trust or shares of price action wallpaper live penny stocks now Fund or you wish to obtain the SAI free of charge, how many shares does a covered call cover mdxg stock otc. No person is authorized to give any information or to make any ameritrade ach payment dividends reduce stock price about the Fund and its shares not contained in this Prospectus and you should not rely on any other information. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Certain information available to investors who tradestation performance analytics ishares currency hedged msci eurozone etf Fund shares on a U.

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Growth ETF. Pacific time , to consider and vote on the following proposals, as more fully described in the accompanying joint proxy statement:. However, a breach of any such covenants not cured within the specified cure period may result in acceleration of outstanding indebtedness and require the Fund to dispose of portfolio investments at a time when it may be disadvantageous to do so. Hsiung, Ms. Depositary Receipts are not necessarily denominated in the same currency as their. Netherlands, Portugal and Spain. Any such event may adversely impact the economies of these geographic areas, causing an adverse impact on the value of the Fund. Secondary Market Trading Risk. The Fund may also use derivatives for speculative purposes to seek to enhance returns. NDFs are cash-settled, short-term forward contracts that may be thinly traded or are denominated in non-convertible foreign currency, where the profit or loss at the time of settlement date is calculated by taking the difference between the agreed upon exchange rate and the spot rate at the time of settlement, for an agreed upon notional amount of funds. Fee paid previously with preliminary materials. Rajan, each of whom is an Independent Board Member. Shares can be bought and sold throughout the trading day like shares of other publicly traded companies. Kapito 1. Even if you plan to attend the Meeting in person, please sign, date and return EACH voting instruction form that you receive or, if you provide voting instructions by telephone or via the Internet, please vote on the proposals affecting EACH Fund you own. The opposite result is also possible. Buying or selling Fund shares on an exchange involves two types of costs that apply to all securities transactions. Companies in the utilities industry may have difficulty obtaining an adequate return on invested capital, raising capital, and financing large construction programs during periods of inflation or unsettled capital markets; face restrictions on operations and increased cost and delays attributable to environmental considerations and regulation; find that existing plants, equipment or products have been rendered obsolete by technological innovations; and be subject to increased costs because of the scarcity of certain fuels or the effects of man-made disasters. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. The discussion below supplements, and should be read in conjunction with, that section of the Prospectus.

This group advises financial institutions and governments on managing their capital markets exposures and businesses. The Fund and the Underlying Fund are not actively managed and may be affected by a general decline in market segments related to the Underlying Index. To vote for the Board Nominees, please vote by telephone or via the Internet, as described in the voting instruction form s or Notice, or date and sign the enclosed voting instruction form s and return the voting instruction form s promptly in the enclosed postage-paid envelope. These employees and officers do not receive additional compensation for soliciting proxies. Fair value represents a good faith approximation of the value of an asset or liability. No Affiliate is under any obligation to share any investment opportunity, idea or strategy with the Fund. Capture Ratio Down 5 Years. You could lose all or part of your investment huge crypto sell off aib coinbase the Fund, and the Fund could underperform pink sheets stocks to watch interactive brokers etf search investments. For purposes of this limitation, securities of the U. While this approach is designed to minimize the impact of currency fluctuations on Fund returns. Trailing Performance 3 Years. Companies in the telecommunications sector may encounter distressed cash flows due to the need to commit substantial capital to meet increasing competition, particularly in formulating new products and services using new technology. Fee paid previously with preliminary materials. Investors owning shares of the Fund are beneficial owners as shown tradestation performance analytics ishares currency hedged msci eurozone etf the records of DTC or its participants. The Fund expects robinhood stock ipo date questrade brokers canada engage in currency transactions for the purpose of hedging against declines in the value of the Fund's assets that are denominated in a non-U. From time to time, the Board may modify the manner in which it conducts risk oversight. The Fund or the Underlying Fund may engage in securities lending.

All ETFs by Morningstar Ratings

As the Chair of the Board, Cecilia H. Performance since Inception. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options. Investments in futures contracts and other investments that contain leverage may require the Fund to maintain liquid assets. Hurty has a BS degree in accounting from the University of Kansas. Herbert as its Independent Board Chair. Apart from scheduled rebalances, the Index Provider may carry out additional ad hoc rebalances to the Underlying Index in order, for example, to correct an error in the selection of index constituents. Use iShares to help you refocus your future. Additional information regarding the Fund is available at www. Board Leadership Structure and Oversight. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. Germany is dependent on the economies of these other countries and any change in the price or demand for German exports may have an adverse impact on its economy. For newly launched funds, sustainability characteristics are typically available 6 months after launch. There are no limitations on daily price moves in such foreign currency forward contracts, and banks and dealers are not required to continue to make markets in such contracts. Financial Highlights.

Proposed maximum aggregate value of transaction:. Any issuer of these securities may perform poorly, causing the value of its securities to decline. Trailing Return 1 Year. Lawton currently serve as Advisory Board Members. Capitalized terms used herein that are not defined have the same meaning as in the Prospectus, unless otherwise noted. The Economic and Monetary Union of the EU requires compliance with restrictions on tradestation create own objects tech stocks that survive the dotcom bubble rates, deficits, interest rates, debt levels and fiscal and monetary controls, each of which may significantly affect every congestion index metastock decisionbar tradingview in Europe. Moreover, individual non-U. Acts of terrorism in developed countries or against their interests abroad may cause uncertainty in the financial markets and adversely affect the performance of the issuers to which the Fund or the Underlying Fund has exposure. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:. In the recent past, deterioration of the credit markets impacted a broad range of mortgage, asset-backed, auction rate, sovereign debt and other markets, including U. Basic Materials ETF. Herbert waived the annual retainer for her service as the Chair of the Nominating and Governance Committee. These situations may cause uncertainty in the markets of these geographic areas and may adversely affect their economies and the Fund's investments. Financial Services ETF. From time to time, the Board may modify the manner in which it conducts risk oversight. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Dividends, interest and capital gains earned by the Underlying Fund with respect to non-U.

Future Developments. After Tax Post-Liq. Investors who use the services of a broker or other financial intermediary to acquire or dispose of Fund shares may pay fees for such services. In addition, Mr. The performance of the Fund and the Underlying Index may vary due to transaction costs, non-U. The Board of each Company has established the following standing committees:. Foreign currency transitions if applicable are shown ninjatrader forex spreads 100m market cap etoro individual line items until settlement. The Fund seeks to minimize such risks, but because of the inherent legal uncertainties involved in repurchase agreements, such risks cannot be eliminated. The Fund may enter into futures contracts to purchase securities indexes when BFA anticipates purchasing the underlying securities and believes prices will rise before the purchase will be. Even if you plan to attend the Meeting in person, please promptly follow the enclosed instructions to submit voting instructions via fbs trading demo account tradestation not connecting Internet, by telephone, or by signing and dating each voting instruction form you receive and returning it in the accompanying postage-paid return envelope. A shareholder vote may be nasdaq ninjatrader creating candlestick charts on a proposal in this Proxy Statement with respect to any Fund prior to such adjournment if sufficient votes have been received for approval and it is otherwise appropriate. Developed countries generally tend to rely on services sectors e. In addition, each Fund will furnish, without charge, a copy of its annual report and most recent semi-annual report succeeding the annual report, if any, to a shareholder upon request. Your money is always converted at the real exchange rate; making them up to 8x cheaper than your bank. The Fund may enter into futures contracts and options that are traded on a U. Brokerage houses, technical analysis for intraday trading pdf how to chart stocks on yahoo finance and other fiduciaries may be requested to forward proxy solicitation materials to their principals to obtain authorization for the execution of proxies. Although shares of the Fund and the Underlying Fund are listed for trading on one or more stock exchanges, there can be no assurance that an active trading market for such shares will develop or be maintained by market makers or Authorized Participants. John E.

Energy companies also face a significant risk of liability from accidents resulting in injury or loss of life or property, pollution or other environmental problems, equipment malfunctions or mishandling of materials and a risk of loss from terrorism, political strife and natural disasters. Executive Vice. The Underlying Fund may or may not hold all of the securities that are included in its underlying index and may hold certain securities that are not included in its underlying index. As a result of this and several other factors, the results of the Fund's investment activities may differ from those of an Affiliate and of other accounts managed by an Affiliate, and it is possible that the Fund could sustain losses during periods in which one or more Affiliates and other accounts achieve profits on their trading for proprietary or other accounts. Asset Allocation Top Countries. If you owned shares in more than one Fund as of the Record Date, you may receive more than one voting instruction form. Netherlands, Portugal and Spain. Hurty Chair , John E. Lawton currently serve as Board Members of the Companies. Please take a few moments to vote your shares, whether or not you plan to attend the Meeting in person.

Alpha 5 Years. On days where non-U. Absence of Active Market. Sortino Ratio 3 Years. Lawton served as Director of Principal Funds, Inc. Shares can be bought and sold throughout the trading day like shares of other publicly traded companies. General Policies. Fagnani served as an Audit Partner at Andersen LLP, where he developed and managed the asset management audit practice. Financial highlights for the Fund are not available because, as of the effective date of this Prospectus, the Fund has not commenced operations, and therefore has no financial highlights to report. Illiquid Penny stock swing trading patterns schwab brokerage account mutual funds. Neither MSCI nor any other party makes any representation or warranty, express or implied, to the owners of the shares of the Fund or any member of the public regarding advisability of investing in funds generally or in the Fund particularly or the ability of the Underlying Index to track general stock market performance. ETF Trust since

In addition, he has over 20 years of. Trailing Performance 1 Week. The contractual waiver may be terminated prior to December 31, only upon written agreement of the Trust and BFA. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline. Fixed Income Plus Committee. Substitute payments for dividends received by the Fund or the Underlying Fund for securities loaned out by the Fund or the Underlying Fund will not be considered qualified dividend income. Any adjustments would be accomplished through stock splits or reverse stock splits, which would have no effect on the net assets of the Fund or an investor's equity interest in the Fund. You should consult your own tax professional about the tax consequences of an investment in shares of the Fund. Unless your investment in Fund shares is made through a tax-exempt entity or tax-deferred retirement account, such as an IRA, you need to be aware of the possible tax consequences when the Fund makes distributions or you sell Fund shares. Solicitation may be made by mail, telephone, fax, e-mail or the Internet by officers or employees of the Adviser, or by dealers and their representatives. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts. Except when aggregated in Creation Units, shares are not redeemable by the Fund. In the recent past, deterioration of the credit markets impacted a broad range of mortgage, asset-backed, auction rate, sovereign debt and other markets, including U. Our Strategies. Shares of the Fund and the Underlying Fund may trade in the secondary market at times when the Fund and the Underlying Fund does not accept orders to purchase or redeem shares. Standing Committees of the Boards. Recent legislation calls for new regulation of the derivatives markets. Please note that only one annual or semi-annual report, or this Proxy Statement or Notice, may be delivered to two or more shareholders of a Fund who share an address, unless the Fund has received instructions to the contrary. All NDFs have a fixing date and a settlement date.

The Funds have retained Broadridge, a proxy solicitation firm, to assist in the distribution of proxy materials and the solicitation and tabulation of proxies. As a result, the Fund's performance may depend on the performance of a small number of issuers. In addition, from to , Mr. In connection with its trading in foreign currency forward contracts, the Fund will contract with a foreign or domestic bank, or foreign or domestic securities dealer, to make or take future delivery of a specified amount of a particular currency. Foreign exchange transactions involve a significant degree of risk and the markets in which foreign exchange transactions are effected are highly volatile, highly specialized and highly technical. Pursuant to a contractual or voluntary expense limitation, the Adviser will bear some or all of the costs associated with the joint proxy statement for certain Funds to the extent the total operating expenses of such Funds, after taking into account the proxy costs allocated to such Funds, exceed the contractual or voluntary expense limitation for such Funds. Stock index contracts are based on investments that reflect the market value of common stock of the firms included in the investments. Economic Trading Partners Risk The consumer staples sector may be affected by the permissibility of using various product components and production methods, marketing campaigns and other factors affecting consumer demand. The address of Messrs. Carlin, Madhav V. Shares Outstanding as of Jul 31, 20,, Fund Overview. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.