InvestSMART

ETFS US Quality ETF - Managed Fund

Fund Objective
The Fund gives investors exposure to 100 large US companies that have superior quality characteristics, as determined by the Index Provider. The Index Provider defines quality as free cash flow margin, and free cash flow return on invested capital.
Fund Strategy
The Fund gives investors exposure to 100 large US companies that have superior quality characteristics, as determined by the Index Provider. The Index Provider defines quality as free cash flow margin, and free cash flow return on invested capital.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.95% 12.45% -0.75% 17.58% -% -% -% -%
Growth return 5.98% 12.53% -0.63% 17.67% -% -% -% -%
Income return -0.03% -0.08% -0.12% -0.09% -% -% -% -%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
89.26%
Australian Equities
2.67%
Cash
2.23%
Property & Infrastructure
0.48%
Fixed Interest
0%
Alternatives
5.35%

General Information

Fund Details
Type Description
ETFS US Quality ETF
Equity North America
Not Rated
Investment Fund
2 May 2025
$18.84 million (as at 5 Jun 2026)
$12.43 (as at 9 Jun 2026)
Open
Offer information
Type Description
MER 0.29% (as at 19 Nov 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 9 Jun 2026)

Holding (as at 9 Jun 2026) Type % of Portfolio
Apple Inc 10.74%
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FAQs about the ETFS US Quality ETF

The objective of the ETFS US Quality ETF managed fund is The Fund gives investors exposure to 100 large US companies that have superior quality characteristics, as determined by the Index Provider. The Index Provider defines quality as free cash flow margin, and free cash flow return on invested capital.

The strategy of the ETFS US Quality ETF managed fund is The Fund gives investors exposure to 100 large US companies that have superior quality characteristics, as determined by the Index Provider. The Index Provider defines quality as free cash flow margin, and free cash flow return on invested capital.

The APIR code of the ETFS US Quality ETF managed fund is .

ETFS US Quality ETF’s total return last month was 5.95%. This was made up of a growth return of 5.98% and an income return of -0.03%. These returns were calculated as at 31 May 2026.

ETFS US Quality ETF’s total return for the last three months was 12.45%. This was made up of a growth return of 12.53% and an income return of -0.08%%. These returns were calculated as at 31 May 2026.

ETFS US Quality ETF’s one-year total return is 17.58%. This was made up of a growth return of 17.67% and an income return of -0.09%. These returns were calculated as at 31 May 2026.

ETFS US Quality ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

The asset allocation of the ETFS US Quality ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ETFS US Quality ETF managed fund belongs to the Equity North America sector/asset class.

As at 5 Jun 2026, the size of the ETFS US Quality ETF managed fund was $18.84 million.

The ETFS US Quality ETF managed fund has an inception date of 2 May 2025.

The current entry price of the ETFS US Quality ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ETFS US Quality ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ETFS US Quality ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.