Fundsmith Equity ETF

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About ETFT

ETFT actively manages a narrow portfolio of US and international equity securities of any market capitalization. The fund seeks growth. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
33
Number of holdings33
Inception Date
Dec 1, 2025
Inception DateDec 1, 2025

What's in this fund

Sectors

As of March 30, 2026
Technology33.31%
Healthcare20.55%
Consumer Defensive15.03%
Consumer Cyclical13.45%
Industrials7.92%
Communication Services6.50%
Financial Services3.24%

Top 10 Holdings (46.75% of total assets)

As of March 30, 2026
NameSymbol% Assets
Texas InstrumentsTXN6.87%
Taiwan Semiconductor ManufacturingTSM6.75%
JPMorgan US Government MMkt InstlIJGXX4.87%
Sage Group (The) PLCSGE (XLON)4.71%
Amadeus IT Group SAAMS (XMAD)4.07%
AppleAAPL4.02%
Wolters Kluwer NVWKL (XAMS)3.99%
Church & DwightCHD3.97%
Philip MorrisPM3.76%
TJXTJX3.74%

ETFT Key Statistics

AUM
13.39M
AUM13.39M
Price-Earnings ratio
24.28
Price-Earnings ratio24.28
30-Day yield
30-Day yield
Average volume
6.16K
Average volume6.16K
High today
High today
Low today
Low today
Open price
$8.77
Open price$8.77
Volume
0.00
Volume0.00
52 Week high
$11.14
52 Week high$11.14
52 Week low
$8.72
52 Week low$8.72
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current Fundsmith Equity ETF(ETFT) stock price is $8.74, with a market capitalization of 13.36M. The stock trades at a price-to-earnings (P/E) ratio of 24.28 and offers a dividend yield of 1.7%.

Fundsmith Equity ETF(ETFT) stock opened on 2026-03-31 at $8.77. The price climbed to — and dipped to —.

Fundsmith Equity ETF(ETFT) shares are trading with a volume of 0, against a daily average of 6.16K.

During the past year, Fundsmith Equity ETF(ETFT) stock moved between $8.72 at its lowest and $11.14 at its peak.

During the past year, Fundsmith Equity ETF(ETFT) stock moved between $8.72 at its lowest and $11.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.