AUM $8.0MER 1.00%NAV $10.42Holdings 28Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$10.45Day Range
N/A52-Week Range
$8.72$10.45
Avg Volume
2.0KDividend Yield
—Expense Ratio
1.00%AUM
$8.0MShares 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 | 69.81% |
| Other | 13.17% |
| France | 5.30% |
| Spain | 5.06% |
| United Kingdom | 4.06% |
| Taiwan (Province of China) | 2.60% |
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 $8.0M 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 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash Equivalent | 13.17% | 0 | $1.1M |
| 2 | WAT | Waters Corp. | 6.29% | 1,108 | $505K |
| 3 | MA | Mastercard Inc. | 5.21% | 660 | $418K |
| 4 | VEEV | Veeva Systems Inc. | 5.08% | 1,263 | $407K |
| 5 | V | Visa Inc. | 5.07% | 981 | $406K |
| 6 | AMS.MC | Amadeus IT Group SA | 5.06% | 6,359 | $406K |
| 7 | SYK | Stryker Corp. | 4.30% | 1,122 | $345K |
| 8 | SGE.L | Sage Group PLC | 4.06% | 20,412 | $326K |
| 9 | PM | Philip Morris International Inc. | 3.87% | 1,540 | $311K |
| 10 | CHD | Church & Dwight Co. Inc. | 3.87% | 2,849 | $310K |
| 11 | YUM | Yum! Brands Inc. | 3.69% | 1,915 | $296K |
| 12 | ADP | Automatic Data Processing Inc. | 3.55% | 924 | $285K |
| 13 | UBER | Uber Technologies Inc. | 3.34% | 3,880 | $268K |
| 14 | OR.PA | L'Oreal SA | 3.11% | 539 | $250K |
| 15 | FTNT | Fortinet Inc. | 3.08% | 1,426 | $247K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.79% | |
| 1M | +4.91% | |
| 3M | +5.46% | |
| 6M | +6.61% | |
| YTD | +4.28% | |
| 1Y | +3.90% | |
| 3Y | +3.90% | |
| 5Y | +3.90% |
Moving Averages
20-Day MA
$10.14
Above 20-Day MA50-Day MA
$10.03
Above 50-Day MA200-Day MA
$9.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.45
Current Price
$10.34
52-Week Low
$8.72
$8.72$10.45
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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