AUM $5.4MER 1.00%NAV $9.79Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$9.47Day Range
$9.49$9.57
52-Week Range
$8.72$10.23
Avg Volume
3.1KDividend Yield
—Expense Ratio
1.00%AUM
$5.4MShares 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 | 88.29% |
| Spain | 11.71% |
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 $5.4M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WAT | Waters Corp. | 13.21% | 1,150 | $435K |
| 2 | AMS.MC | Amadeus IT Group SA | 11.71% | 6,608 | $385K |
| 3 | SYK | Stryker Corp. | 11.11% | 1,167 | $366K |
| 4 | YUM | Yum! Brands Inc. | 9.77% | 1,990 | $322K |
| 5 | MA | Mastercard Inc. | 9.71% | 612 | $320K |
| 6 | V | Visa Inc. | 9.68% | 908 | $319K |
| 7 | UBER | Uber Technologies Inc. | 8.89% | 4,030 | $293K |
| 8 | CHD | Church & Dwight Co. Inc. | 8.74% | 2,960 | $288K |
| 9 | PM | Philip Morris International Inc. | 8.64% | 1,600 | $284K |
| 10 | GOOGL | Alphabet Inc. | 8.55% | 779 | $281K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -1.71% | |
| 1M | -1.74% | |
| 3M | -1.02% | |
| 6M | -5.32% | |
| YTD | -4.08% | |
| 1Y | -4.44% | |
| 3Y | -4.44% | |
| 5Y | -4.44% |
Moving Averages
20-Day MA
$9.74
Below 20-Day MA50-Day MA
$9.77
Below 50-Day MA200-Day MA
$9.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.23
Current Price
$9.55
52-Week Low
$8.72
$8.72$10.23
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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