All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
BEST ETF · ETFS US Quality ETF
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 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BEST
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.27%
Last price
N/A
1M perf.
-1.66%
1M flows
N/A
AuM
€11M
E/R
0.29%
Rating
Not rated
ESG Consensus®
BEST
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
BEST
A$10.99
-9.81%
US Large & Mid Cap
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.66%  | -9.81%  | N/A | N/A | N/A | -1.01% | -10.32% | -10.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
A$10.99
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
5/2/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive United States Quality Cash Flow Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
513100
1M perf.
E/R
0.8%
XLG
1M perf.
-1.15%
E/R
0.2%
543365
1M perf.
E/R
0.66%
BALQ
1M perf.
+0.25%
E/R
0.35%
NESG
1M perf.
+0.12%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.16%
Ireland
1.00%
Unavailable
0.11%
Other
0.72%
Sectors
Information Technology
56.22%
Communication Services
20.37%
Financials
6.53%
Health Care
6.02%
Consumer Discretionary
3.61%
Consumer Staples
2.76%
Real Estate
1.91%
Unavailable
1.80%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
BROADCOM LIMITED
MICROSOFT-T
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
VISA INCORPORATION
Create a free account to view top holdings
MASTERCARD
ABBVIE
PHILLIP MORRIS
US5128073062
HOME DEPOT
CISCO-T
APPLIED MATERIAL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ETF Shares Management
ETF Shares Management ID Card
Number of funds
3
Total AuM
€36M
Expense ratio range
0.29% - 0.29%
Average expense ratio
0.29%
Top 3 funds by ETF Shares Management
| AuM | ||
|---|---|---|
HUGE | ETFS Magnificent 7+ ETF | €14M |
WWW | ETFS US Technology ETF | €12M |
BEST | ETFS US Quality ETF | €11M |
Frequently asked questions about BEST
What does ETFS US Quality ETF, BEST, invest in?
BEST is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does BEST replicate?
BEST tracks the Solactive United States Quality Cash Flow Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BEST?
BEST carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was BEST launched?
BEST was introduced to the market on May 2, 2025. It trades on Australia
Who is the ETF issuer of BEST?
ETFS US Quality ETF, BEST, is provided by ETF Shares Management. Learn more about ETF Shares Management here.
What is the current assets under management (AUM) of BEST?
BEST oversees €11M in assets as of March 16, 2026.
How has BEST performed lately?
Based on data from March 16, 2026, BEST returned -1.66% over the past month, -9.81% over the last three months and -10.32% year-to-date.
Does BEST distribute dividends?
BEST follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BEST?
As of January 31, 2026, BEST has significant geographic allocations in USA and Ireland.
In which sector or theme does BEST invest in?
As of January 31, 2026, BEST focuses largely on Information Technology, Communication Services and Financials.
How many securities does BEST hold and how diversified is it?
As of January 31, 2026, BEST holds 101 positions in its portfolio, with 72.71% of assets concentrated in its top 15 holdings.
What are the main positions in BEST?
As of January 31, 2026, BEST top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.
What is the base currency of BEST?
The base currency of BEST is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
