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Fundsmith Equity ETF ETFT

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10.64 USD +0.16 (+1.54%)

At closeNov 9, 2026, 5:28 PM EST

10.47 -0.17 -1.57%

After hours · Nov 9, 5:28 PM ET

10.64 Day range 10.64
8.72 52-week range 11.14
YTD
+6.69%
1 year
+6.69%
Market cap
5.70B
EPS (ttm)
0.38379
P/E ratio
27.72
YTD return
+6.69%
1-year return
+6.69%
Volume
63
Avg volume
1.66K
Open
10.64
Previous close
10.48
Day's range
10.64 – 10.64
52-week range
8.72 – 11.14

5m +0.05 (+0.48%)

10.5010.6010.70Nov 3Nov 4Nov 5Nov 610.48

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Short % of float
0.00%
50-day average
10.10
200-day average
9.79

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Fundsmith Equity ETF

In pursuing its investment objective, the fund will seek long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the fund will invest at least 80% of its net assets (plus amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size. The fund is non-diversified.

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Institution ownership

ETFT institution ownership
Holder% heldSharesValueReported
Jane Street Group, LLC5.85%45,019450.64KJun 29, 2026
Royal Bank of Canada4.00%30,800308.31KJun 29, 2026
Gts Securities LLC 1.82%13,981139.95KJun 29, 2026
UBS Group AG0.10%7377.38KJun 29, 2026