ETFT
Fundsmith Equity ETF
ETFT
Closed
$10.12
Closed
-(-)
At close
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About
ETFT was created on 2025-12-02 by Fundsmith. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.63m in AUM and 30 holdings. ETFT actively manages a narrow portfolio of US and international equity securities of any market capitalization. The fund seeks growth.
Company
Fundsmith
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02110A4316
Website
Key stats
Open
$10.07
Volume
1.43K
AUM
$7.77M
Prev. close
$10.15
Expense ratio
1.00%
P/E
26.96
$10.07
Day’s Range
$10.12
$8.72
52W Range
$11.11
What’s in the fund
34
Total holdings
Waters Corp
5.70%
Amadeus IT Group SA
5.33%
Mastercard Inc Class A
4.89%
Stryker Corp
4.87%
Visa Inc Class A
4.68%
Microsoft Corp
4.43%
JPMorgan US Government MMkt Instl
4.35%
Church & Dwight Co Inc
3.79%
Yum Brands Inc
3.75%
Others
58.21%
Returns
Performance
_
Difference
_
Fundsmith Equity ETF
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