Benchmark Description: Construction of the Index starts out with the companies in the Solactive GBS United States Large & Mid Cap Index PR. Companies are then whittled down such that only companies that are headquartered in the US (this determination is based on which country they are primarily listed in; which country they are incorporated in; and which country they are domiciled in); and are listed on the NASDAQ, are included in the Index. On each quarterly selection day, companies that fulfill the above criteria are ranked in order of free float market capitalisation. The top 10 companies by market capitalisation are selected for inclusion in the Index and equally weighted. A selection day occurs 20 business days before rebalance day. Solactive is an independent company of ETF Shares.

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.