Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Future of Defence UCITS ETF (the Fund) –ISIN: IE000OJ5TQP4 Accumulating ETF Share Class A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager) Objectives and Investment Policy The Fund seeks to track the price and the performance, beforeReplication: The Fund will employ a "passive management" (or fees and expenses, of the EQM Future of Defence Index (the indexing) investment approach and will seek to employ a “Index”).replication methodology, meaning insofar as possible and The Index is governed by a published, rules-based methodologypracticable, it will invest in all of the securities comprising the and is designed to measure the performance of a global Index. investable universe of publicly listed companies, headquartered Dealing: Shares of the Fund (“Shares”) are listed on one or more in NATO+ countries that generate revenues from the defence stock exchanges. Typically, only authorised participants (e.g. (including cyber defence) sector.brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange To be eligible for inclusion in the Index, companies shall: on each day the relevant stock exchange is open. ▪be headquartered in NATO+ countries, and derive moreDistribution policy: Income received by the Fund’s investments than 50% of their revenues from the manufacture and will not be distributed in respect of the Shares of this class. development of military aircraft and/or defence equipment Instead, it will be accumulated and reinvested on behalf of the or cyber security contracting with a NATO+ member nationshareholders of the Fund. verified by publicly available contract information.Recommendation: This Fund may not be appropriate for short- ▪meet certain minimum market capitalisation and liquidityterm investment. requirements, and be in compliance with the United Currency: The base currency of the Fund is US Dollar. Nations Global Compact (UNGC) principles andFor full investment objectives and policy details, please refer to Organisation for Economic Cooperation (OECD) Guidelines the supplement to the prospectus for the Fund (the for Multinational Enterprises. “Supplement”). The Index is rebalanced on a quarterly basis. Risk and Reward ProfileLower risk Higher risksignificant portion of its assets in the securities of companies Typically lower rewards Typically higher rewards of a sector, it is more likely to be impacted by events or conditions affecting that sector. The Fund shall invest123456 7predominantly in companies in the defence sector, including The categorisation above is not guaranteed to remain unchanged related sectors such as cyber security. The defence industry and may shift over time. can be significantly affected by government regulation and The lowest category (1) does not imply a risk-free investment. spending policies because companies involved in this industry The risk indicator was calculated incorporating simulated historical rely, to a significant extent, on government demand for their data and may not be a reliable indication of the future risk profile products and services. The financial condition of these of the Fund. companies is heavily influenced by government defence The categorisation above (6) is due to the nature of the Fund’s spending, which may be reduced in efforts to control investments and risk associated with those investments, including: government budgets. ▪The value of underlying securities can be affected by daily ▪ Smaller companies: Shares in smaller companies are typically financial market movements. Other influential factors include less liquid and experience greater price variations than larger political, economic news, company earnings and significant companies. corporate events. ▪ Currency risk: The Fund invests in securities denominated in ▪There is no assurance that any appreciation in the value of currencies other than its base currency. Changes in the investments will occur, or that the investment objective of the exchange rates may adversely affect the performance of the Fund will be achieved. Fund. ▪US Political Risks: The geographic focus of the Fund is linked Risks not covered by the indicator, but which are materially to NATO membership and designation under US law of majorrelevant to the Fund include: non-NATO ally (MNNA) status. MNNA status of any country ▪ Tracking error risk: The Fund's performance may not exactly may be affected by changes in US government policies andtrack the Index. This can result from market fluctuations, political developments. The Fund's investments may thereforechanges in the composition of the Index, transaction costs, the be subject to change depending on these developments. costs of making changes to the Fund's portfolio and other Fund ▪Sectoral Risk – Defence Sector: Where a Fund invests a expenses. ▪ Liquidity on secondary market risk: There can be no certainty ▪ For a complete overview of all risks attached to this Fund, referthat Shares can always be bought or sold on a stock exchange to the section entitled “Risk Factors” in the Supplement andor that the market price will reflect the NAV of the Fund.the Prospectus. Charges The charges you pay are used to pay the costs of running the Fund,As the Fund is an ETF, secondary market investors will not including the costs of marketing and distributing it. These charges reducetypically be able to deal directly with HANetf ICAV. Investors the potential growth of your investment. buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid-ask One-off charges taken before or after you invest spreads. Entry charge0%* * Authorised participants dealing directly with the Fund will pay Exit charge 0%* related transaction costs. * For Investors dealing directly with the Fund, switching between sub-funds may incur a maximum switching charge of Charges taken from the Fund over a year 3%. Ongoing charges 0.49%** ** The ongoing charges may vary year on year. It excludes portfolio transaction costs, except in the case of an entry/exit Charges taken from the Fund under certain specificcharge paid by the Fund when buying or selling units in another conditionsinvestment fund. Performance feeNone The Fund may engage in securities lending, whereby 70% of the * Authorised participants dealing directly with the Fund may pay an entry revenues arising from securities lending will be returned to the charge up to a maximum of 5% and an exit charge up to a maximum ofFund and 30% of the revenues will be retained by the Manager 3%. The Fund is currently not exercising its entitlement to apply entry and securities lending agent. and exit charges. Please see "General Charges and Expenses" and "Management Charges and Expenses" sections of the Prospectus and "Charges and Expenses" and "Key Information for Share Dealing" sections of the Supplement for further information about charges. Past Performance • Fund launch date: 3rd July 2023 • Share class launch date: 3rd July 2023 • The base currency of the fund is USD • Past performance of the Share Class is calculated in USD • Performance is calculated based on the net asset value of the Fund after deduction of ongoing charges and is inclusive of gross income reinvested. • Past performance is not a guide to future performance Practical Information Investment Manager: Vident Advisory, LLC Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch. ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited .exchange. Switching may be available to authorised participants who deal directly with the Fund. Further information: Copies of the Prospectus and the latest financialSegregated liability: The Fund is a sub-fund of HANetf ICAV, an statements are available free of charge from the Administrator. The umbrella Irish collective asset-management vehicle. Under Irish Prospectus and financial statements are prepared for HANetf ICAV rather law the assets and liabilities of the Fund are segregated from than separately for the Fund. Further information on the composition of other sub-funds within HANetf ICAV and the assets of the Fund the portfolio and information on the Index constituents is available at will not be available to satisfy the liabilities of another fund of www.HANetf.com. HANetf ICAV. Remuneration Policy: Details of the Manager’s remuneration policy,Taxation: HANetf ICAV is resident in Ireland for taxation including a description of how remuneration and benefits are calculated purposes. Irish taxation legislation may impact on the personal and the identities of the persons responsible for awarding such tax position of an investor. remuneration/benefits, can be accessed from the following website:Liability statement: The Manager may be held liable solely on www.hanetf.com. A paper copy of these policy details is also availablethe basis of any statement contained in this document that is free of charge from the Manager upon request. misleading, inaccurate or inconsistent with the relevant parts of Pricing information: The net asset value of the share class will be the Prospectus. available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com. This Fund is authorised and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19.02.2025.