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ETFT
(NYSEARCA)
Fundsmith Equity ETF
$9.47-- (--)
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OverviewHoldingsDividendsHistorical

ETFT ETF: Fundsmith Equity ETF - Price, Holdings & Analysis

Fundsmith Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$9.47 - $9.47
52-Week High$11.14
52-Week Low$8.72
Open$9.47
Volume2.06K
Average Volume (3M)2.23K
Assets (AUM)7.80M
Expense Ratio1.00%
Total Holdings23
Inception DateDec 1, 2025
1 Day Change-0.81%
1 Month Change-2.29%
6 Month Change-6.30%
YTD Change-4.60%
50-Day MA$9.77
RSI33.86
Stochastic %K0.57
Stochastic %D1.81
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Fundsmith Equity ETF

What is the current price of ETFT?

The latest ETFT price is $9.47. 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?

ETFT's largest holdings are Texas Instruments Incorporated (11.0%), Taiwan Semiconductor Manufacturing Company Limited (9.0%), Alphabet Inc. (5.9%) (combined weight: 25.9%). The fund holds 23 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.