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
8.81K
Average volume8.81K
High today
High today
Low today
Low today
Open price
Open price
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

With a market cap of 13.72M, Fundsmith Equity ETF(ETFT) trades at $8.97. The stock has a price-to-earnings ratio of 24.28 and currently yields dividends of 1.7%.

During the trading day, Fundsmith Equity ETF(ETFT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.81K.

Over the past 52 weeks, Fundsmith Equity ETF(ETFT) stock has traded between a high of $11.14 and a low of $8.72.

Over the past 52 weeks, Fundsmith Equity ETF(ETFT) stock has traded between a high of $11.14 and a 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.