BEST
US SharesETFS US Quality ETF
About this ETF
Targets 100 large US companies that have historically demonstrated superior free cash flow margin and free cash flow return on invested capital, emphasising operational efficiency and financial health.
IssuerETF Shares
Management fee (MER)0.29% p.a.
Inception date2 May 2025
BenchmarkSolactive United States Quality Cash Flow Index
Scout Score
46/100
Ranked #19 of 29 in US SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost57
Diversification32
Tracking88
Liquidity11
Fund Strength12
Performance—
Income71
Strengths
- Tight index tracking — 4.92% tracking error, tighter than 88% of US Shares peers.
- Attractive yield — 3.33%, higher than 71% of US Shares peers.
Weaknesses
- Lower liquidity — 0.39% bid/ask spread, wider than 89% of US Shares peers.
- Small fund — $20M in assets, smaller than 88% of US Shares funds, which can mean wider spreads.
- Concentrated holdings — top holdings make up 65.2% of the fund, more concentrated than 68% of US Shares peers.
Top holdings (as of 13 Aug 2026)
ETF Shares discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 10 holdings make up 65.2% of the fund.
- 1.
Microsoft Corp11.30%
- 2.
Nvidia Corp10.40%
- 3.
Apple Inc9.90%
- 4.
Broadcom Inc9.30%
- 5.Alphabet Inc-A5.00%
- 6.Meta Platforms-A4.80%
- 7.Alphabet Inc-C4.30%
- 8.Visa Inc-Class A3.70%
- 9.
JPMorgan Chase3.40%
- 10.Mastercard Inc-A3.10%