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ETFS US Quality ETF (ASX: BEST) - Share Price and Research

- Current share price for BEST : $13.050

ETFS US Quality ETF (BEST) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. ETFS US Quality ETF (BEST) gives investors exposure to top 100 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.

BEST General Information +

ASX Code BEST
Website http://www.etfshares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 20
BEST Share Price $13.050
Day High $0.000
Day Low $0.000
Last Close $13.050
BEST Share Price Movement - ( No change )
Prices as at 16:40, 23 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

BEST Fund Information

Equity North America
MSCI USA NR AUD
starstar
Not Rated
Investment Fund
2 May 2025
$19.56 million (as at 22 Oct 2026)

Top 10 of 104 holdings

View all 104 holdings
Holding Type % of Portfolio
Microsoft Corp 11.99%
Apple Inc 11.48%
NVIDIA Corp 9.91%
Broadcom Inc 7.25%
Meta Platforms Inc Class A 5.26%
Alphabet Inc Class A 4.69%
Visa Inc Class A 4.28%
Alphabet Inc Class C 4.04%
Mastercard Inc Class A 3.52%
JPMorgan Chase & Co 3.15%
Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings.

BEST ETF performance (30 Sep 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.6 2.18 22.02 11.15 - - - -
Growth return 3.62 2.25 22.2 11.39 - - - -
Income return (Yield) -0.02 -0.07 -0.18 -0.24 - - - -

Market index (MSCI USA NR AUD)
Total return -1.68 1.7 8.64 8.92 22.29 23.42 16.74 15.22

BEST Related Research

ETFS US Quality ETF (BEST) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from ETFS US Quality ETF (BEST) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ETFS US Quality ETF (BEST) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
ETFS US Quality ETF (BEST) Financials $20 Units on Issue and Fund Flows - September 2026 5 Oct 2026 5:01PM $12.760 $13.050 risen by 2.27%
ETFS US Quality ETF (BEST) Financials $20 Annual Report 29 Sep 2026 1:50PM $12.760 $13.050 risen by 2.27%
ETFS US Quality ETF (BEST) Financials $20 Units on Issue and Fund Flows - August 2026 2 Sep 2026 4:39PM $12.390 $13.050 risen by 5.33%
ETFS US Quality ETF (BEST) Financials $20 Notice of Change of Auditor 17 Aug 2026 4:25PM $12.790 $13.050 risen by 2.03%
ETFS US Quality ETF (BEST) Financials $20 Units on Issue and Fund Flows 3 Aug 2026 1:01PM $12.260 $13.050 risen by 6.44%
ETFS US Quality ETF (BEST) Financials $20 Notice to Unit Holders 27 Jul 2026 9:08AM $12.260 $13.050 risen by 6.44%

BEST Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $1.80 $111.70 0.00% 10.60 41.40 3.50% 0.0%

BEST Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
ETFS US Quality ETF (BEST) $20M 0.0000 0.0000 0.0000 11.6873 0.0000 0.0000 3.17% 0.00% 0.00%
GQG Partners Inc. (GQG) $2,988M -0.0055 0.0456 -0.0671 4.2688 4.0825 4.3761 21.73% 18.86% 15.95%
L1 Group Limited (L1G) $2,798M 4.8257 -0.0724 0.1596 17.1654 18.5059 15.9590 2.75% 4.64% 5.22%
Netwealth Group Limited (NWL) $4,181M -0.4920 1.3087 0.1705 70.4932 30.5331 26.0850 2.47% 2.63% 3.07%
Pinnacle Investment Management Group Limited (PNI) $3,534M -0.0753 0.5047 0.1958 25.1473 16.7127 13.9761 4.14% 5.22% 6.12%

BEST Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.70 1.07 0.00
Market 0.30 13.30 1.03 0.72
Sector 0.00 0.00 0.00 0.00

ETFS US Quality ETF (BEST) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for ETFS US Quality ETF (BEST) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BEST Calendar of Events

Date Event
28 September 2027 Report (Annual)

FAQs about ETFS US Quality ETF (BEST)

ETFS US Quality ETF's (BEST) current share price is $13.05. This constitutes a price movement of 0% when compared to the share price 7 days ago and is 0% below BEST's 12-month high of $13.05 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.05, ETFS US Quality ETF's (BEST) current share price of $13.05 constitutes a movement of or 0%. ETFS US Quality ETF's (BEST) share price movement is 0% when compared to 7 days ago and is 0% below BEST's 52-week high of $13.05.

ETFS US Quality ETF's (BEST) 52-week high is $13.05 which was reached on 15 Oct 2026. Relative to this, BEST's current share price of $13.05 constitutes a or 0% drop since that high of $13.05 per BEST share.

ETFS US Quality ETF's (BEST) 52-week low is $10.48 which was reached on 30 Mar 2026. Relative to this, BEST's current share price of $13.05 constitutes a $2.57 or 24.52% gain since that low of $10.48 per BEST share.

ETFS US Quality ETF's (BEST) current market capitalisation is $20,065,158. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as ETFS US Quality ETF (BEST), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like ETFS US Quality ETF (BEST), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within ETFS US Quality ETF (BEST).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

ETFS US Quality ETF (BEST) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

ETFS US Quality ETF (BEST) has a current dividend yield of 3.40% this year. Last year's dividend yield was n/a. The dividend yield for BEST is a ratio that tells you the percentage of ETFS US Quality ETF (BEST)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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