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
30
Number of holdings30
Inception Date
Dec 1, 2025
Inception DateDec 1, 2025

What's in this fund

Sectors

As of September 4, 2026
Technology33.14%
Healthcare18.03%
Consumer Defensive13.41%
Financial Services10.66%
Communication Services10.20%
Consumer Cyclical9.95%
Industrials4.61%

Top 10 Holdings (50.04% of total assets)

As of September 4, 2026
NameSymbol% Assets
JPMorgan US Government MMkt InstlIJGXX8.65%
WatersWAT5.89%
Amadeus IT Group SAAMS (XMAD)5.52%
MastercardMA4.96%
VisaV4.78%
Veeva SystemsVEEV4.51%
StrykerSYK4.41%
UberUBER3.81%
Sage Group (The) PLCSGE (XLON)3.77%
Yum!YUM3.74%

ETFT Key Statistics

AUM
7.71M
AUM7.71M
Price-Earnings ratio
27.79
Price-Earnings ratio27.79
30-Day yield
30-Day yield
Average volume
1.34K
Average volume1.34K
High today
$9.88
High today$9.88
Low today
$9.85
Low today$9.85
Open price
$9.88
Open price$9.88
Volume
9.33K
Volume9.33K
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

Fundsmith Equity ETF(ETFT) stock is priced at $9.86, giving the company a market capitalization of 7.59M. It carries a P/E multiple of 27.79 and pays a dividend yield of 1.03%.

On 2026-09-08, Fundsmith Equity ETF(ETFT) stock traded between a low of $9.85 and a high of $9.88. Shares are currently priced at $9.86, which is +0.1% above the low and -0.2% below the high.

The Fundsmith Equity ETF(ETFT)'s current trading volume is 9.33K, compared to an average daily volume of 1.34K.

In the last year, Fundsmith Equity ETF(ETFT) shares hit a 52-week high of $11.14 and a 52-week low of $8.72.

In the last year, Fundsmith Equity ETF(ETFT) shares hit a 52-week high of $11.14 and a 52-week low of $8.72.

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.