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 |
---|---|---|
BEST | 0.29 | 2 May 2025 |
NAV per unit (AUD) | Units outstanding | Fund Size (AUD) |
---|---|---|
11.5194 | 675,000 | 7,775,563 |
Benchmark Information
Performance
As at 7 Aug 2025
Period | Total Return (% Fund) | Total Return (% Benchmark) |
---|---|---|
1M | 3.69 | 3.72 |
3M | 16.24 | 16.34 |
6M | - | 5.72 |
Since Inception | 15.24 | 15.34 |
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 CORP | 13.0 | 1,010,787 |
MICROSOFT CORP | 10.9 | 851,562 |
APPLE INC | 9.1 | 707,294 |
BROADCOM INC | 8.2 | 639,741 |
META PLATFORMS-A | 7.4 | 578,219 |
ALPHABET INC-A | 4.6 | 357,914 |
ALPHABET INC-C | 4.1 | 315,867 |
VISA INC-CLASS A | 4.0 | 308,291 |
MASTERCARD INC-A | 3.7 | 284,260 |
ABBVIE INC | 2.0 | 154,300 |
Information Technology
61.6%
Communication Services
24%
Financials
11.4%
Health Care
3%
Documents
Announcements
17 July 2025
3 July 2025
3 July 2025
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.
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