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
23
Number of holdings23
Inception Date
Dec 1, 2025
Inception DateDec 1, 2025

What's in this fund

Sectors

As of May 28, 2026
Technology40.11%
Consumer Defensive14.21%
Healthcare12.88%
Consumer Cyclical11.80%
Communication Services10.17%
Industrials7.60%
Financial Services3.23%

Top 10 Holdings (58.80% of total assets)

As of May 28, 2026
NameSymbol% Assets
Texas InstrumentsTXN11.68%
Taiwan Semiconductor ManufacturingTSM8.49%
Alphabet Class AGOOGL6.07%
WatersWAT5.35%
AppleAAPL5.20%
Sage Group (The) PLCSGE (XLON)5.17%
Amadeus IT Group SAAMS (XMAD)4.43%
Marriott InternationalMAR4.30%
Philip MorrisPM4.06%
Church & DwightCHD4.05%

ETFT Key Statistics

AUM
7.96M
AUM7.96M
Price-Earnings ratio
28.84
Price-Earnings ratio28.84
30-Day yield
30-Day yield
Average volume
1.64K
Average volume1.64K
High today
$9.98
High today$9.98
Low today
$9.96
Low today$9.96
Open price
$9.98
Open price$9.98
Volume
452.00
Volume452.00
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

Fundsmith Equity ETF(ETFT) stock is priced at $9.96, giving the company a market capitalization of 7.96M. It carries a P/E multiple of 28.84 and pays a dividend yield of 1.3%.

On 2026-05-29, Fundsmith Equity ETF(ETFT) stock traded between a low of $9.96 and a high of $9.98. Shares are currently priced at $9.96, which is 0.0% above the low and -0.3% below the high.

The Fundsmith Equity ETF(ETFT)'s current trading volume is 452, compared to an average daily volume of 1.64K.

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.