AUM $7.9MER 1.00%NAV $10.32Holdings 28Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$10.34Day Range
$10.38$10.38
52-Week Range
$8.72$10.37
Avg Volume
1.8KDividend Yield
—Expense Ratio
1.00%AUM
$7.9MShares Outstanding
543.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.28% |
| Other | 12.80% |
| France | 5.52% |
| Spain | 4.91% |
| United Kingdom | 3.86% |
| Taiwan (Province of China) | 2.64% |
Fund Information
- Issuer
- Fundsmith Equity ETF
- Types
- Growth
- Inception Date
- Nov 30, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fundsmith Equity ETF seeks growth.
The Fundsmith Equity ETF (ETFT) is an exchange-traded fund issued by Fundsmith Equity ETF that launched on Nov 30, 2025. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 28 securities in its portfolio.
Top 10 holdings represent 54.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash Equivalent | 12.80% | 0 | $1.0M |
| 2 | WAT | Waters Corp. | 6.12% | 1,108 | $484K |
| 3 | MA | Mastercard Inc. | 5.15% | 660 | $407K |
| 4 | V | Visa Inc. | 4.99% | 981 | $395K |
| 5 | VEEV | Veeva Systems Inc. | 4.95% | 1,263 | $392K |
| 6 | AMS.MC | Amadeus IT Group SA | 4.91% | 6,359 | $389K |
| 7 | SYK | Stryker Corp. | 4.18% | 1,122 | $331K |
| 8 | PM | Philip Morris International Inc. | 3.99% | 1,540 | $316K |
| 9 | SGE.L | Sage Group PLC | 3.86% | 20,412 | $305K |
| 10 | CHD | Church & Dwight Co. Inc. | 3.76% | 2,849 | $298K |
| 11 | YUM | Yum! Brands Inc. | 3.64% | 1,915 | $288K |
| 12 | UBER | Uber Technologies Inc. | 3.45% | 3,880 | $273K |
| 13 | ADP | Automatic Data Processing Inc. | 3.37% | 924 | $267K |
| 14 | OR.PA | L'Oreal SA | 3.12% | 539 | $247K |
| 15 | FTNT | Fortinet Inc. | 3.05% | 1,426 | $241K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +2.20% | |
| 1M | +5.02% | |
| 3M | +8.89% | |
| 6M | +6.92% | |
| YTD | +4.44% | |
| 1Y | +4.06% | |
| 3Y | +4.06% | |
| 5Y | +4.06% |
Moving Averages
20-Day MA
$10.06
Above 20-Day MA50-Day MA
$10.02
Above 50-Day MA200-Day MA
$9.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.37
Current Price
$10.38
52-Week Low
$8.72
$8.72$10.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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