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

Current share price for BEST : $12.010 0.05 (0.41%)+

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) 18
BEST Share Price $12.010
Day High $12.200
Day Low $12.010
Last Close $12.060
BEST Share Price Movement $0.05 ( 0.41% )
Prices as at 16:38, 20 Jan 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

BEST Fund Information

Equity North America
MSCI USA NR AUD
Not Rated
Not Rated
Investment Fund
2 May 2025
$19.24 million (as at 16 Jan 2026)

BEST ETF performance (30 Nov 2025)

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 0.78 8.42 18.47 - - - - -
Growth return -2.59 2.5 11.2 - - - - -
Income return (Yield) 3.37 5.92 7.27 - - - - -

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
Result 0.55¢ 0% 30 Jun 2025 18 Jul 2025 - - -

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 $19 Units on Issue 7 Jan 2026 6:21PM $12.090 $12.010 fallen by 0.66%
ETFS US Quality ETF (BEST) Financials $19 Units on Issue and Fund Flows 5 Dec 2025 4:43PM $12.520 $12.010 fallen by 4.07%

BEST Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
ETFS US Quality ETF (BEST) $19M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,881M 0.6789 -0.0702 -0.0185 6.9357 7.4593 7.6002 13.33% 7.81% 7.36%
Insignia Financial Ltd (IFL) $3,119M -0.1898 -0.0013 0.0651 12.0873 12.1031 11.3636 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $6,294M 0.3930 0.1314 0.1811 54.0000 47.7298 40.4128 1.50% 1.66% 1.99%
Pinnacle Investment Management Group Limited (PNI) $4,141M 0.3714 0.2183 0.2242 29.0545 23.8490 19.4821 3.31% 3.85% 4.56%

BEST Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.28 14.80 1.27 1.10
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.

FAQs about ETFS US Quality ETF (BEST)

ETFS US Quality ETF's (BEST) current share price is $12.01. This constitutes a price movement of 2.20% when compared to the share price 7 days ago and is -4.23% below BEST's 12-month high of $12.54 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.06, ETFS US Quality ETF's (BEST) current share price of $12.01 constitutes a movement of -$0.05 or -0.41%. ETFS US Quality ETF's (BEST) share price movement is -2.20% when compared to 7 days ago and is -4.23% below BEST's 52-week high of $12.54.

ETFS US Quality ETF's (BEST) 52-week high is $12.54 which was reached on 1 Dec 2025. Relative to this, BEST's current share price of $12.01 constitutes a -$0.53 or -4.23% drop since that high of $12.54 per BEST share.

ETFS US Quality ETF's (BEST) 52-week low is $12.06 which was reached on 19 Jan 2026. Relative to this, BEST's current share price of $12.01 constitutes a -$0.05 or -0.41% drop since that low of $12.06 per BEST share.

ETFS US Quality ETF's (BEST) current market capitalisation is $18,915,750. 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.

ETFS US Quality ETF (BEST) last distribution or dividend was $0.01 per share and was paid on 18 Jul 2025. This last BEST distribution or dividend included 0% franking.

Upcoming ex-distribution date: 30 Jun 2025

Upcoming record date: 1 Jul 2025

Upcoming payment date: 18 Jul 2025

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 current dividend yield of n/a 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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