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. EMQQ Emerging Markets Internet UCITS ETF (the Fund) – ISIN: IE00BFYN8Y92 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 EMQQ The Emerging Markets Internet indexing) investment approach and will seek to employ a ESG-Screened 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, emerging market, ecommerce, Dealing: Shares of the Fund (“Shares”) are listed on one or more internet retail and internet services sector companies. stock exchanges. Typically, only authorised participants (i.e., To be eligible for inclusion in the Index, companies shall: brokers) can purchase Shares from or sell Shares back to the ▪derive a majority of their assets or revenues from internet Fund. Other investors can purchase and sell Shares on exchange and ecommerce activities in emerging markets from sectors on each day the relevant stock exchange is open. including, but not limited to, companies in the following Distribution policy: Income received by the Fund’s investments sectors: internet services,internet retail, will not be distributed in respect of the Shares of this class. internet broadcasting, internet media, online advertising, Instead, it will be accumulated and reinvested on behalf of the online travel, online gaming, search engines, and socialshareholders of the Fund. networksRecommendation: 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. ▪Be evaluated based on environmental, social and For full investment objectives and policy details, please refer to governance (ESG) screens, with any companies violating the supplement to the prospectus for the Fund (the any of the ESG screens excluded from the index universe “Supplement”). The Index is rebalanced semi-annually. Risk and Reward ProfileLower risk Higher riskdemand and consumers’ disposable income levels. The Typically lower rewards Typically higher rewards information technology sector can be significantly affected by, among other things, the supply and demand for specific123456 7products and services, the pace of technological development The categorisation above is not guaranteed to remain unchanged and government regulation. and may shift over time. ▪ Currency risk: The Fund invests in securities denominated in The lowest category (1) does not imply a risk-free investment. currencies other than its base currency. Changes in the The risk indicator was calculated incorporating simulated historical exchange rates may adversely affect the performance of the data and may not be a reliable indication of the future risk profile Fund. of the Fund. Risks not covered by the indicator, but which are materially The categorisation above (7) is due to the nature of the Fund’s relevant to the Fund include: investments and risk associated with those investments, including: ▪ Tracking error risk: The Fund's performance may not exactly ▪The value of underlying securities can be affected by daily track the Index. This can result from market fluctuations, financial market movements. Other influential factors include changes in the composition of the Index, transaction costs, the political, economic news, company earnings and significant costs of making changes to the Fund's portfolio and other Fund corporate events. expenses. ▪There is no assurance that any appreciation in the value of ▪ Liquidity on secondary market risk: There can be no certainty investments will occur, or that the investment objective of the that Shares can always be bought or sold on a stock exchange Fund will be achieved. or that the market price will reflect the NAV of the Fund. ▪Emerging market risk: This Fund may invest in companies or securities markets in emerging market countries which may beFor a complete overview of all risks attached to this Fund, refer to riskier than investing in more developed countries. the section entitled “Risk Factors” in the Supplement and the ▪Sectoral Risk: The consumer discretionary sector can be Prospectus. significantly affected by, economic growth, worldwide 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 charge 0%* * 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: 2nd October 2018 •Share class launch date: 2th October 2018 •The base currency of the fund is USD •Past performance of the Share Class is calculated in USD •The Index’s methodology changed on 24th June 2024. One of these changes was to include ESG screen. The index performance before and after the change are displayed in the illustration. •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: 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 participants who deal directly with the Fund. Further information: Copies of the Prospectus documentation and the Segregated liability: The Fund is a sub-fund of HANetf ICAV, an latest financial statements are available free of charge from theumbrella Irish collective asset-management vehicle. Under Irish Administrator. The Prospectus and financial statements are prepared for law the assets and liabilities of the Fund are segregated from HANetf ICAV rather than separately for the Fund. Further information on other sub-funds within HANetf ICAV and the assets of the Fund the composition of the portfolio and information on the Indexwill not be available to satisfy the liabilities of another fund of constituents is available at 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 available the 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 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.