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BESTETF Shares · Equity - Global Sectors · Equity · United States

ETFS US Quality ETF

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Fee p.a.

0.29%

ASX report

Fund size

A$20m

12m flow A$1.4m

Yield

3.3%

1 payments / yr

Volatility 3y

14.1%

annualised

Max DD 3y

−17.5%

all-time −17.5%

Listed

2025

30 June 2025 · spread 0.49%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$11k$11k$12k$12k20252026

$10,000 at listing → $11,644 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

1.1%

0.0%

3 months

2.8%

—

6 months

15.7%

—

Year to date

3.8%

—

1 year

10.7%

12.6%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

13.8%

—

Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 14.0%Vol 5y 14.1%Max DD 1y −17.5%Max DD 5y −17.5%Best year —— positive years

Calendar-year returns

2026

3.8%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.