AUM $7.5MER 1.00%NAV $9.75Holdings 28Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$9.75Day Range
$9.76$9.82
52-Week Range
$8.72$10.23
Avg Volume
1.7KDividend Yield
—Expense Ratio
1.00%AUM
$7.5MShares 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 | 73.31% |
| Other | 8.94% |
| France | 5.85% |
| Spain | 5.42% |
| United Kingdom | 3.60% |
| Taiwan (Province of China) | 2.89% |
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 $7.5M 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 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash Equivalent | 8.94% | 0 | $671K |
| 2 | WAT | Waters Corp. | 5.93% | 1,108 | $445K |
| 3 | AMS.MC | Amadeus IT Group SA | 5.42% | 6,359 | $407K |
| 4 | MA | Mastercard Inc. | 4.97% | 660 | $373K |
| 5 | V | Visa Inc. | 4.80% | 981 | $360K |
| 6 | VEEV | Veeva Systems Inc. | 4.39% | 1,263 | $330K |
| 7 | SYK | Stryker Corp. | 4.04% | 1,122 | $303K |
| 8 | PM | Philip Morris International Inc. | 3.89% | 1,540 | $292K |
| 9 | UBER | Uber Technologies Inc. | 3.75% | 3,880 | $282K |
| 10 | YUM | Yum! Brands Inc. | 3.67% | 1,915 | $276K |
| 11 | SGE.L | Sage Group PLC | 3.60% | 20,412 | $270K |
| 12 | CHD | Church & Dwight Co. Inc. | 3.57% | 2,849 | $268K |
| 13 | MSFT | Microsoft Corp. | 3.49% | 532 | $262K |
| 14 | ADP | Automatic Data Processing Inc. | 3.29% | 924 | $247K |
| 15 | OR.PA | L'Oreal SA | 3.13% | 539 | $235K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -2.00% | |
| 1M | -3.71% | |
| 3M | -0.75% | |
| 6M | +7.05% | |
| YTD | -1.25% | |
| 1Y | -1.61% | |
| 3Y | -1.61% | |
| 5Y | -1.61% |
Moving Averages
20-Day MA
$10.03
Below 20-Day MA50-Day MA
$9.93
Below 50-Day MA200-Day MA
$9.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.23
Current Price
$9.82
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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