Fundsmith Equity ETF
ETFTNYSEARCAFundsmithEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $7.57M
- Expense ratio
- 1.00%
- Dividend yield
- -
- Holdings
- 30
- 52-week range
- $8.72$11.14
- Volume (live)
- -
- Avg. volume (3M)
- 2.06K
ETFT ETF: Fundsmith Equity ETF - Price, Holdings & Analysis
Fundsmith Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.34 - $10.39 |
|---|---|
| 52-Week High | $11.14 |
| 52-Week Low | $8.72 |
| Open | $10.39 |
| Volume (last close) | 3.23K |
| Average Volume (3M) | 2.06K |
| 1 Day Change | +0.81% |
|---|---|
| 1 Month Change | +6.03% |
| 6 Month Change | +7.99% |
| YTD Change | +5.29% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $7.57M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 30 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $10.02 |
|---|---|
| 200-Day MA | $9.77 |
| RSI | 67.50 |
| Stochastic %K | 100.00 |
| Stochastic %D | 91.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ETFT at a Glance
Fundsmith Equity ETF (ETFT) is an equity ETF from Fundsmith, launched in December 2025. It manages $7.57M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are JPMorgan US Government MMkt Instl (MUTF:IJGXX, 11.96%), Waters Corporation (WAT, 6.22%) and Amadeus IT Group, S.A. (BME:AMS, 4.99%). The top 10 holdings make up 52.2% of the fund. By sector it leans toward Technology (33.5%), Healthcare (18.8%) and Consumer Staples (13.9%). Its largest country exposures are United States (59.3%), France (12.3%) and Denmark (7.8%).
It does not currently pay distributions.
Frequently Asked Questions About Fundsmith Equity ETF
What is the current price of ETFT?
The latest ETFT price is $10.37 (Oct 23, 2026 close). The 52-week range is $8.72–$11.14.
What is the expense ratio for ETFT?
ETFT's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ETFT pay dividends?
Fundsmith Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ETFT?
As of Oct 4, 2026, ETFT's largest holdings are JPMorgan US Government MMkt Instl (12.0%), Waters Corporation (6.2%), Amadeus IT Group, S.A. (5.0%) (combined weight: 23.2%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does ETFT compare to similar ETFs?
Compare ETFT (1.00% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.