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.INQQ India Internet UCITS ETF (the Fund) – ISIN: IE000WYTQSF9 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 yield performance, before ▪ not be excluded based on any negative ESG screening and fees and expenses, of the INQQ The India Internet ESG Screened violations of UN Global Compact principles criteria as set Index (the “Index”).out in the Supplement for the fund. The Index is governed by a published, rules-based methodology The Index is rebalanced semi-annually based on the above and is designed to measure the performance of an investable eligibility criteria at which time the maximum weight of any one universe of publicly traded companies that generate their security is capped at 8%. revenues from internet and ecommerce related activities inReplication: The Fund will employ a "passive management" (or India.indexing) investment approach and will seek to employ a replication or representative sampling methodology, meaning ▪ Eligibility criteria for companies to be included in the index insofar as possible and practicable, it will invest in all of theinclude: derive a majority of their assets or revenues fromsecurities comprising the Index.internet and ecommerce activities in India from sectorsDealing: Shares of the Fund (“Shares”) are listed on one or moreincluding, but not limited to, companies in the following stock exchanges. Typically, only authorised participants (i.e.,sectors:internet services, internet retail,brokers) can purchase Shares from or sell Shares back to theinternet broadcasting, internet media, online advertising, Fund. Other investors can purchase and sell Shares on exchangeonline travel, online gaming, search engines, and social on each day the relevant stock exchange is open.networks; Distribution policy: Income received by the Fund’s investments ▪ be common equity securities, exchange-traded ADRs, will not be distributed in respect of the Shares of this class.American Depository Shares (ADSs), GDRs andInstead, it will be accumulated and reinvested on behalf of theInternational Depository Receipts (IDRs); shareholders of the Fund. ▪ be listed on a regulated market as listed in Appendix 1 of Recommendation: This Fund may not be appropriate for short-the Prospectus;term investment. ▪ meet the minimum market capitalisation and liquidity Currency: The base currency of the Fund is US Dollar.requirements as set out in the Supplement; and For full investment objectives and policy details, please refer to the Supplement. Risk and Reward Profile Lower risk Higher risk securities markets in India which can be riskier than investing in Typically lower rewards Typically higher rewardsmore developed countries. ▪Internet Company Risk: Internet companies are subject to1 2 3456 7rapid changes in technology, worldwide competition, rapid The categorisation above is not guaranteed to remain unchanged obsolescence of products and services, loss of patent and may shift over time. protections, cyclical market patterns, evolving industry The lowest category (1) does not imply a risk-free investment. standards, frequent new product introductions and the The risk indicator was calculated incorporating simulated historical considerable risk of owning small capitalization companies that data and may not be a reliable indication of the future risk profile ofhave recently begun operations. Many internet companies the Fund. have experienced extreme price and volume fluctuations that The categorisation above (6) is due to the nature of the Fund’soften have been unrelated to their operating performance. investments and risk associated with those investments, including:▪Indian Political and Economic Risks: The Indian stock markets ▪The value of underlying securities can be affected by daily are undergoing a period of growth and change, which may lead financial market movements. Other influential factors include to greater volatility and difficulties in the settlement and political, economic news, company earnings and significantrecording of transactions and in interpreting and applying the corporate events. relevant regulations, in comparison to the developed countries. ▪There is no assurance that any appreciation in the value of ▪Currency risk: The Fund invests in securities denominated in investments will occur, or that the investment objective of the currencies other than its base currency. Changes in the Fund will be achieved.exchange rates may adversely affect the performance of the ▪Indian Stock Market risk: This Fund will invest in companies or Fund. Risks not covered by the indicator, but which arematerially relevant to the Fund include: ▪ Tracking error risk: The Fund's performance may not exactly that Shares can always be bought or sold on a stock exchangetrack the Index. This can result from market fluctuations,or that the market price will reflect the NAV of the Fund.changes in the composition of the Index, transaction costs, the For a complete overview of all risks attached to this Fund, refer tocosts of making changes to the Fund's portfolio and other Fund the section entitled “Risk Factors” in the Supplement and theexpenses.Prospectus. ▪ Liquidity on secondary market risk: There can be no certainty 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 reduce typically 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 0.86%** ** 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 specific charge paid by the Fund when buying or selling units in another conditions investment fund. Performance feeNone The Fund may engage in securities lending, whereby 70% of the * Authorised participants dealing directly with the Fund may pay an entryrevenues arising from securities lending will be returned to the charge up to a maximum of 5% and an exit charge up to a maximum of Fund 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: 15th November 2023 • Share class launch date: 15th November 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 performancePractical Information Investment Manager: Tidal Investments, 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 Further information: Copies of the Prospectus documentation and the participants who deal directly with the Fund. latest financial statements are available free of charge from theSegregated liability: The Fund is a sub-fund of HANetf ICAV, an Administrator. The Prospectus and financial statements are prepared for umbrella Irish collective asset-management vehicle. Under Irish HANetf ICAV rather than separately for the Fund. Further information on law the assets and liabilities of the Fund are segregated from the composition of the portfolio and information on the Indexother sub-funds within HANetf ICAV and the assets of the Fund constituents is available at www.HANetf.com. will not be available to satisfy the liabilities of another fund of Remuneration Policy: Details of the Manager’s remuneration policy, HANetf ICAV. including a description of how remuneration and benefits are calculated Taxation: HANetf ICAV is resident in Ireland for taxation and the identities of the persons responsible for awarding such purposes. Irish taxation legislation may impact on the personal remuneration/benefits, can be accessed from the following website: tax position of an investor. www.hanetf.com. A paper copy of these policy details is also available Liability statement: The Manager may be held liable solely on free of charge from the Manager upon request.the basis of any statement contained in this document that is Pricing information: The net asset value of the share class will be misleading, inaccurate or inconsistent with the relevant parts of available during normal business hours every business day at the office the Prospectus. of the Administrator and will be published daily on www.hanetf.com. This Fund is authorised and regulated in Ireland by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19.02.2025.