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Data as of August 2025


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Notes:

Returns are calculated based on prices. 3-year and 5-year returns are annualised. For ETF Shares’ products, the 1-year total returns are presented as theoretical figures, calculated as the benchmark performance minus the product’s management fee. All benchmarks tracked by ETF Shares’ products were launched in February 2025. Benchmark performance prior to that is simulated based on past data and the index methodology.

Disclaimer:

The data presented in the tool are sourced from Cboe Australia, the ASX, and Bloomberg. ETF Shares Management Limited (“ETF Shares”) ABN 77 680 639 963, AFSL 562766. Investing involves risk and returns are not guaranteed. The information contained and any outputs of this tool is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information in this tool, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Each PDS and TMD are available on this website. Investments in any product are subject to investment risk, including possible delays in repayment and loss of income and principal invested. None of ETF Shares or their respective directors, employees or agents guarantees the performance of any products, the repayment of capital, or any particular rate of return. The value or return of an investment will fluctuate, and investors may lose some or all of their investment. Past performance is not a reliable indicator of future results. ETF Shares makes no representations or warranties as to the accuracy, completeness, or timeliness of the information, which may contains errors or omission. To the extent permitted by law, ETF Shares excludes all liability (including for negligence) in connection with the information. All data provided within the tool is for informational purposes only. Under no circumstances is it to be used as a basis for, or considered as an offer to engage in any activity or purchase or sell any security, or as a solicitation or recommendation for the purchase, sale, or offer to purchase or sell any security by ETF Shares.

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ETF Shares Management Limited (“ETF Shares”) ABN 77 680 639 963 AFSL No. 562766 is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). For each retail product, ETF Shares has prepared a target market determination (TMD). Each PDS and TMD is available in this website. The information provided is general in nature and does not take into account your personal objectives, financial situation, or needs. Before acting on any information, you should consider its appropriateness with regard to your objectives, financial situation, and needs and seek independent financial, legal, and tax advice tailored to your circumstances. Any investment decision should only be made after reviewing and considering the relevant PDS and TMD. Investments in any product issued by ETF Shares are subject to investment risk, including possible delays in repayment, and loss of income and principal invested. The value or return of investments may fluctuate, and investors may lose some or all of their capital. Past performance is not a reliable indicator of future performance.

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