ETFS US Quality ETF
(Ticker: BEST)

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 7 Aug 2025

Exhange Code

Mgmt Fee (% p.a.)

Inception Date

BEST0.292 May 2025

NAV per unit (AUD)

Units outstanding

Fund Size (AUD)

11.5194675,0007,775,563

Benchmark Information

Benchmark Provider

Benchmark Name

Benchmark Description

SolactiveSolactive United States Quality Cash Flow Index

Performance

As at 7 Aug 2025

Period

Total Return (% Fund)

Total Return (% Benchmark)

1M3.693.72
3M16.2416.34
6M-5.72
Since Inception15.2415.34

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 7 Aug 2025

Name

Weight (%)

Market Value (AUD)

NVIDIA CORP13.01,010,787
MICROSOFT CORP10.9851,562
APPLE INC9.1707,294
BROADCOM INC8.2639,741
META PLATFORMS-A7.4578,219
ALPHABET INC-A4.6357,914
ALPHABET INC-C4.1315,867
VISA INC-CLASS A4.0308,291
MASTERCARD INC-A3.7284,260
ABBVIE INC2.0154,300

Information Technology

61.6%

Communication Services

24%

Financials

11.4%

Health Care

3%

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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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