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›ETF Issuers›ETF Shares Management›BEST

BEST

ETFS US Quality ETF

Passive ETF Equity

Not rated

The BEST Exchange Traded Fund (ETF) is provided by ETF Shares Management. It is built to track an index: Solactive United States Quality Cash Flow Index. The BEST ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

A$12.17

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$10.48A$12.67

YTD Perf.

+2.69%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000393381

TER

0.29%

Inception date

5/2/2025

Issuer

ETF Shares Management

Benchmark

Solactive United States Quality Cash Flow Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

73.14%

Finance

17.56%

Healthcare

5.66%

Consumer Non-Cyclicals

3.11%

Consumer Cyclicals

1.14%

Other

2.41%

Latest BEST news

No content available for this fund

FAQ about BEST

BEST is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

BEST tracks the Solactive United States Quality Cash Flow Index - USD, through a full replication replication method.

BEST carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

BEST was introduced to the market on May 2, 2025. It trades on Australia

ETFS US Quality ETF, BEST, is provided by ETF Shares Management. Learn more about ETF Shares Management here.

BEST oversees €12M in assets as of July 27, 2026.

BEST follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.40%.

As of June 30, 2026, BEST has significant geographic allocations in USA.

As of June 30, 2026, BEST focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, BEST holds 102 positions in its portfolio, with 76.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BEST top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of BEST is AUD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

10.45%

NVIDIA Corp.

10.24%

Microsoft Corp.

9.41%

Broadcom Inc.

9.29%

Alphabet, Inc.

5.66%

Meta Platforms, Inc.

5.00%

Alphabet, Inc.

4.87%

Visa, Inc.

3.88%

JPMorgan Chase & Co.

3.35%

Mastercard, Inc.

3.13%

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