Fundsmith Equity ETF (ETFT)
NYSEARCA: ETFT · Real-Time Price · USD
10.16
-0.02 (-0.23%)
Aug 14, 2026, 4:00 PM EDT - Market closed
-0.23% (1D)
| Assets | $7.84M |
| Expense Ratio | 1.00% |
| PE Ratio | 29.00 |
| Shares Out | 770,002 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 106 |
| Open | 10.16 |
| Previous Close | 10.18 |
| Day's Range | 10.16 - 10.16 |
| 52-Week Low | 8.72 |
| 52-Week High | 11.14 |
| Beta | n/a |
| Holdings | 35 |
| 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
45.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 5.76% |
| Amadeus IT Group, S.A. | AMS | 5.40% |
| Stryker Corporation | SYK | 4.86% |
| Mastercard Incorporated | MA | 4.75% |
| Visa Inc. | V | 4.55% |
| Microsoft Corporation | MSFT | 4.40% |
| JPMorgan U.S. Government Money Market Fund Institutional Class | IJGXX | 4.33% |
| Church & Dwight Co., Inc. | CHD | 3.76% |
| Philip Morris International Inc. | PM | 3.73% |
| Veeva Systems Inc. | VEEV | 3.72% |
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.
9 months ago - Business Wire