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. HAN-GINS Tech Megatrend Equal Weight UCITS ETF (the Fund) –ISIN: IE00BDDRF700 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 Replication: Fund will employ a "passive management" (or fees and expenses, of the Solactive Innovative Technologies indexing) investment approach and will seek to employ a Index (the “Index”). replication or representative sampling methodology, meaning The Index is governed by a published, rules-based methodologyinsofar as possible and practicable, it will invest in all of the and is designed to measure the performance of an investable securities comprising the Index. universe of publicly-traded companies that are involved in Dealing: Shares of the Fund (“Shares”) are listed on one or more innovative and disruptive technological trends (i.e., advances instock exchanges. Typically, only authorised participants (i.e. the technological sector that displaces an established brokers) can purchase Shares from or sell Shares back to the technology or creates a completely new industry) across a broad Fund. Other investors can purchase and sell Shares on exchange range of industries. on each day the relevant stock exchange is open. To be eligible for inclusion in the Index, companies shall: Distribution policy: Income received by the Fund’s investments ▪derive a majority of their assets or revenues from any of the will not be distributed in respect of the Shares of this class. following themes: blockchain, cloud computing, cyberInstead, it will be accumulated and reinvested on behalf of the security, future cars, genomics; robotics and automation, shareholders of the Fund. social media, and/or virtual/augmented reality; and Recommendation: This Fund may not be appropriate for short- ▪meet the minimum market capitalisation and liquidityterm investment. requirements. Currency: The base currency of the Fund is US Dollar. ▪Not violate the UN Global Compact principles and/or not be involved in, linked and/or derive a specified proportion of For full investment objectives and policy details, please refer to their revenues from categories such as Controversialthe supplement to the prospectus for the Fund (the weapons, Conventional weapons, Tobacco and/or Thermal “Supplement”). Coal The Index is rebalanced semi-annually.Risk and Reward ProfileLower risk Higher riskriskier than investing in more developed countries. Typically lower rewards Typically higher rewards ▪ Sectoral Risk: information technology companies and internet companies are subject to specific risks such as rapid 1234 567 technological changes and short product lifespans. ▪ Currency risk: The Fund invests in securities denominated in The categorisation above is not guaranteed to remain unchanged currencies other than its base currency. Changes in the and may shift over time. exchange rates may adversely affect the performance of the The lowest category (1) does not imply a risk-free investment. Fund. The risk indicator was calculated incorporating simulated historical Risks not covered by the indicator, but which are materially data and may not be a reliable indication of the future risk profile relevant to the Fund include: of the Fund. ▪ Tracking error risk: The Fund's performance may not exactly The categorisation above (7) is due to the nature of the Fund’s track the Index. This can result from market fluctuations, investments and risk associated with those investments, including: changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund ▪The value of underlying securities can be affected by daily expenses. financial market movements. Other influential factors include ▪ Liquidity on secondary market risk: There can be no certainty political, economic news, company earnings and significant that Shares can always be bought or sold on a stock exchange corporate events. or that the market price will reflect the NAV of the Fund. ▪There is no assurance that any appreciation in the value of ▪ Counterparty risk: The Fund is subject to the risk that third investments will occur, or that the investment objective of the parties with which the Fund may transact may go bankrupt or Fund will be achieved. fail to pay money due to the Fund or return property ▪Emerging market risk: This Fund may invest in companies or belonging to the Fund. securities markets in emerging market countries which may be For a complete overview of all risks attached to this Fund, refer to the section entitled “Risk Factors” in the Supplement and 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 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 One-off charges taken before or after you investwill reflect broker fees and/or transactions charges and bid-ask Entry charge 0%*spreads. Exit charge 0%** Authorised participants dealing directly with the Fund will pay related transaction costs. * For Investors dealing directly with the Fund, switching Charges taken from the Fund over a year between sub-funds may incur a maximum switching charge of Ongoing charges 0.59%** 3%. ** The ongoing charges may vary year on year. It excludes Charges taken from the Fund under certain specific portfolio transaction costs, except in the case of an entry/exit conditions charge paid by the Fund when buying or selling units in another Performance feeNone investment fund. 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: 5th October 2018 •Share class launch date: 5th October 2018 •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 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 law the assets and liabilities of the Fund are segregated from on the composition of the portfolio and information on the Index other 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.carnegroup.com/policies-and-procedures/. A paper copy of these Liability statement: The Manager may be held liable solely on policy details is also available free of charge from the Manager uponthe basis of any statement contained in this document that is 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 in Ireland and regulated 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