HAO

The investment seeks to track the investment results (before fees and expenses) of the AlphaShares China Small Cap Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is comprised of equity securities of publicly-traded mainland China companies of small capitalization.