Fundsmith Equity ETF (ETFT)
NYSEARCA: ETFT · Real-Time Price · USD
9.74
+0.02 (0.25%)
At close: May 1, 2026, 4:00 PM EDT
9.74
0.00 (0.00%)
After-hours: May 1, 2026, 6:30 PM EDT
0.25% (1D)
| Assets | $14.73M |
| Expense Ratio | 1.00% |
| PE Ratio | 26.82 |
| Shares Out | 1.53M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 127 |
| Open | 9.77 |
| Previous Close | 9.71 |
| Day's Range | 9.74 - 9.77 |
| 52-Week Low | 8.72 |
| 52-Week High | 11.14 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Dec 2, 2025 |
About ETFT
Fund Home PageThe fundsmith Equity ETF (ETFT) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow portfolio of US and international equity securities of any market capitalization. The fund seeks growth. ETFT was launched on Dec 2, 2025 and is issued by Fundsmith.
Asset Class Equity
Category Global Large-Stock Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ETFT
ETF Provider Fundsmith
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 9.05% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.65% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 6.91% |
| The Sage Group plc | SGE | 4.66% |
| Apple Inc. | AAPL | 4.01% |
| Wolters Kluwer N.V. | WKL | 3.83% |
| Amadeus IT Group, S.A. | AMS | 3.73% |
| Church & Dwight Co., Inc. | CHD | 3.71% |
| Marriott International, Inc. | MAR | 3.69% |
| Alphabet Inc. | GOOGL | 3.64% |
Performance
News
Fundsmith Launches Fundsmith Equity ETF (Ticker: ETFT)
NEW YORK--(BUSINESS WIRE)--Fundsmith announces the launch of the Fundsmith Equity ETF. This new exchange-traded fund is listed on the New York Stock Exchange, ticker ETFT.
5 months ago - Business Wire