ETFS US Quality ETF
Other · Since 2025
Annual fee
0.29%
$29/yr per $10,000
Fund size
$18.62M
AUD
Dividend yield
0.05%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
ETFS US Quality ETF provides exposure to US-listed companies selected for quality characteristics. The fund targets businesses with strong financial metrics and operational efficiency. It holds a diversified portfolio of US equities across various sectors. The MER is 0.29% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 7.0% |
| Microsoft Corporation | 6.1% |
| NVIDIA Corporation | 5.8% |
| Amazon.com Inc. | 3.5% |
| Meta Platforms Inc. | 2.6% |
| Alphabet Inc. Class A | 2.3% |
| Alphabet Inc. Class C | 2.0% |
| Berkshire Hathaway Inc. | 1.8% |
| Broadcom Inc. | 1.5% |
| Tesla Inc. | 1.4% |
See how BEST combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 31.2% |
| Financials | 13.1% |
| Health Care | 12.4% |
| Consumer Discretionary | 10.8% |
| Industrials | 8.9% |
| Communication Services | 8.7% |
| Other | 14.9% |
| Country | Weight |
|---|---|
| United States | 98% |
| Other | 2% |
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Find near-twins of BEST →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ETFS US Quality ETF provides exposure to US-listed companies selected for quality characteristics. General information only, not financial advice.
BEST's annual management fee is 0.29% per year ($29 per $10,000 invested). General information only, not financial advice.
BEST pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.