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Fundsmith Equity ETF ETF AnalysisComprehensive ETF analysis for Fundsmith Equity ETF (ETFT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisETFT
ETFT
Fundsmith Equity ETF
ETFT
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  3. Fundsmith Equity ETFETFTETF
Fundsmith Equity ETF Logo

Fundsmith Equity ETF

ETF
🇺🇸ETFT•AMEX•Equity

Your view on ETFT

Fundsmith Equity ETF Logo

Fundsmith Equity ETF

ETFFundsmith Equity ETF
🇺🇸ETFT•AMEX•Equity
AUM (USD)$7.80M
Expense Ratio1%
Holdings28

Sentiment

AUM (USD)

$7.80M

Expense Ratio

1%

Holdings

28

Sentiment

ETFT
Fundsmith Equity ETF
ETFT

Overview for Fundsmith Equity ETF

Fund Type
ETF
Fund Issuer
Fundsmith Equity ETF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
fundsmithetf.us
Fund Type
ETF
Fund Issuer
Fundsmith Equity ETF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
fundsmithetf.us
Fund Type
ETF
Fund Issuer
Fundsmith Equity ETF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
fundsmithetf.us

About this fund

The Fundsmith Equity ETF seeks growth.

ETFT Stock Price

Key Facts

Equity

Expense Ratio

1%

AUM

$7.80M

Fund Details

NAV$10.12 USD
Holdings28
Average Volume2.1K
Inception DateDecember 1, 2025
Asset ClassEquity
Fund IssuerFundsmith Equity ETF
DomicileUS
ISINUS02110A4316
CUSIP02110A431
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$7.80M

NAV

$10.12 USD

Holdings

28

Average Volume

2.1K

Inception Date

December 1, 2025

Asset Class

Equity

Fund Issuer

Fundsmith Equity ETF

Domicile

US

ISIN

US02110A4316

CUSIP

02110A431

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$7.80M

NAV

$10.12 USD

Holdings

28

Average Volume

2.1K

Inception Date

December 1, 2025

Asset Class

Equity

Fund Issuer

Fundsmith Equity ETF

Domicile

US

ISIN

US02110A4316

CUSIP

02110A431

NAV Currency

USD

Data last updated: Oct 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ETFT?

Fundsmith Equity ETF (ETFT) is a Equity fund from Fundsmith Equity ETF, listed since 2025, with $7.8M in assets under management, a 1.00% expense ratio, a NAV of $10.12 USD.

What's in ETFT? Top 10 holdings

HoldingWeight
Cash Equivalent14.34%
Waters Corp. WAT6.16%
Mastercard Inc. MA5.08%
Amadeus IT Group SA AMS.MC5.05%
Veeva Systems Inc. VEEV5.04%
Visa Inc. V4.97%
Stryker Corp. SYK4.31%
Sage Group PLC SGE.L3.95%
Philip Morris International Inc. PM3.90%
Church & Dwight Co. Inc. CHD3.76%