Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›ETF Shares Management›BEST

ETF screener

BEST

AU0000393381

Passive ETF Equity

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.+12.59%

Last price

N/A

1M perf.

+11.85%

1M flows

N/A

AuM

€11M

E/R

0.29%

Rating

Not rated

ESG Consensus®

BEST

N/A

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

Create a free account to view the flows graph

BEST

A$11.77

-0.49%

US Large & Mid Cap

+2.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.85%	-0.49%	N/A	N/A	N/A	+8.07%	+8.07%	-3.96%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ETF Shares Management

ISIN

AU0000393381

AuM

€11M

E/R

0.29%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

A$11.77

1D NAV change

+0.58%

Dividend policy

Distributing

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

Passive ETF

Benchmark

Solactive United States Quality Cash Flow Index

Asset class

Equity

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.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

XUU

iShares Core S&P U.S. Total Market Index ETF

1M perf.

+10.48%

E/R

0.07%

GEP

Lloyd Growth Equity UCITS ETF

1M perf.

+16.97%

E/R

0.85%

IXN

iShares Global Tech ETF

1M perf.

+25.05%

E/R

0.39%

03006

Global X Metaverse Theme Active ETF

1M perf.

+21.05%

E/R

0.75%

NELS

Nelson Select ETF

1M perf.

+11.74%

E/R

1.81%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.49%	+18.45%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.13%

Unavailable

0.16%

Other

1.71%

Sectors

Information Technology

57.37%

Communication Services

18.19%

Financials

6.56%

Health Care

6.54%

Consumer Discretionary

3.52%

Consumer Staples

2.98%

Real Estate

2.08%

Unavailable

1.84%

Other

0.92%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

APPLE

NVIDIA

BROADCOM LIMITED

MICROSOFT-T

ALPHABET INC-CL

META PLATFORMS

VISA INCORPORATION

Create a free account to view top holdings

MASTERCARD

ABBVIE

PHILLIP MORRIS

CISCO-T

US5128073062

APPLIED MATERIAL

HOME DEPOT

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BEST ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

BEST’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

84.09% of holdings have positive scoring

16.07% of holdings have negative scoring

40.29%

19.83%

23.97%

7.41%

7.81%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ETF Shares Management

ETF Shares Management ID Card

Number of funds

Total AuM

€39M

Expense ratio range

0.29% - 0.29%

Average expense ratio

0.29%

View all ETF Shares Management funds

Top 3 funds by ETF Shares Management

		AuM
HUGE	ETFS Magnificent 7+ ETF	€15M
WWW	ETFS US Technology ETF	€13M
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 April 29, 2026.

How has BEST performed lately?

Based on data from April 29, 2026, BEST returned 11.85% over the past month, -0.49% over the last three months and -3.96% year-to-date.

Does BEST distribute dividends?

BEST follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.05%.

What are the main country or region exposures of BEST?

As of March 31, 2026, BEST has significant geographic allocations in USA.

In which sector or theme does BEST invest in?

As of March 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 March 31, 2026, BEST holds 101 positions in its portfolio, with 72.00% of assets concentrated in its top 15 holdings.

What are the main positions in BEST?

As of March 31, 2026, BEST top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.

What is the base currency of BEST?

The base currency of BEST is AUD.

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

BEST ETF · ETFS US Quality ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 April 29, 2026.

How has BEST performed lately?

Based on data from April 29, 2026, BEST returned 11.85% over the past month, -0.49% over the last three months and -3.96% year-to-date.

Does BEST distribute dividends?

BEST follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.05%.

What are the main country or region exposures of BEST?

As of March 31, 2026, BEST has significant geographic allocations in USA.

In which sector or theme does BEST invest in?

As of March 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 March 31, 2026, BEST holds 101 positions in its portfolio, with 72.00% of assets concentrated in its top 15 holdings.

What are the main positions in BEST?

As of March 31, 2026, BEST top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.

What is the base currency of BEST?

The base currency of BEST is AUD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US