ETF Shares

The Fund gives investors exposure to 100 large US companies that historically have superior free cash flow margin and free cash flow return on invested capital.

Quality Focus

Invest in companies with strong free cash flow (FCF) margin and consistent return on FCF invested capital (FCF ROIC) both of which are key indicators of financial health and operational efficiency.

Diversified Exposure to leading US Companies

A diversified exposure across a variety of sectors and market caps.

Resilience during Economic Uncertainty

Companies with strong cash flows tend to better withstand economic shocks, potentially providing stronger investment outcomes during bear markets or recessions.

Product Information

As at 1 Aug 2025

Exhange Code	Mgmt Fee (% p.a.)	Inception Date
BEST	0.29	2 May 2025

NAV per unit (AUD)	Units outstanding	Fund Size (AUD)
11.3317	675,000	7,648,893

Benchmark Information

Benchmark Provider	Benchmark Name	Benchmark Description
Solactive	Solactive United States Quality Cash Flow Index

Performance

As at 1 Aug 2025

Period	Total Return (% Fund)	Total Return (% Benchmark)	Tracking Difference (%)
1M	3.91	3.93	-0.02
3M	-	13.78	-
6M	-	3.61	-
Since Inception	13.36	13.45	-0.09

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid‑ask spread that investors incur when buying and selling units on the exchange. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Top 10 Holdings

As at 1 Aug 2025

Name	Weight (%)	Market Value (AUD)
NVIDIA CORP	12.8	976,478
MICROSOFT CORP	11.3	861,417
APPLE INC	8.6	653,980
BROADCOM INC	8.0	611,096
META PLATFORMS-A	7.5	572,243
ALPHABET INC-A	4.5	346,268
VISA INC-CLASS A	4.1	316,688
ALPHABET INC-C	4.0	305,731
MASTERCARD INC-A	3.7	285,079
ABBVIE INC	2.0	152,273

Information Technology

61.1%

Communication Services

24.1%

Financials

11.8%

Health Care

Documents

Portfolio Composition File (PCF)

Factsheet

Target Market Determination (TMD)

Product Disclosure Statement (PDS)

Dividend Reinvestment Plan

Announcements

Distribution Components June 2025

17 July 2025

Units on Issue and Fund Flows

3 July 2025

Final Distribution June 2025

3 July 2025

Units on Issue and Fund Flows

3 June 2025

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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.