ETFS US Quality ETF
Other · Since 2025
Annual fee
0.29%
$29/year per $10,000
Fund size
$19M
AUD
Dividend yield
0.05%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 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% p.a.. General information only, not financial advice.
Based on publicly available fund data. 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.
| 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% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare BEST with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
BEST's annual management fee is 0.29% p.a. ($29 per $10,000 invested).
BEST pays distributions quarterly. Distributions are not guaranteed and will vary.