ETFT
Fundsmith Equity ETF
ETFT
Closed
$9.77
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 7.7m in AUM and 23 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
$9.77
Volume
3.66K
AUM
$7.92M
Prev. close
$9.77
Expense ratio
1.00%
P/E
29.84
$9.76
Day’s Range
$9.77
$8.72
52W Range
$11.11
What’s in the fund
34
Total holdings
Waters Corp
5.42%
Stryker Corp
4.88%
JPMorgan US Government MMkt Instl
4.84%
Amadeus IT Group SA
4.75%
Mastercard Inc Class A
4.57%
Visa Inc Class A
4.54%
Yum Brands Inc
4.21%
Philip Morris International Inc
3.83%
Uber Technologies Inc
3.80%
Others
59.16%
Returns
Performance
_
Difference
_
Fundsmith Equity ETF
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