ETFT
Fundsmith Equity ETF
Set alert
10.26 USD -0.07 -0.72%
10.26 Day range 10.26
8.72 52-week range 10.45
- YTD
- +2.92%
- 1 year
- +2.92%
- Open
- 10.26
- Prev close
- 10.34
- Mkt cap
- 5.62B
- Vol
- 113
- Avg vol
- 1.60K
- EPS
- 0.361325
- P/E
- 28.40
- Div yield
- 0.00%
More statistics
- Low
- 10.26
- High
- 10.26
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.05
- 200-d avg
- 9.78
- 1y target
- 0.00
Fundsmith Equity ETF
- Issuer
- Fundsmith Equity ETF
- Asset class
- Equity
- Expense ratio
- 1.00%
- Assets under management
- $7.97M
- NAV
- 10.35
- Holdings
- 29
- Inception
- 2025-12-01
- Top 10 weight
- 48.45%
Top holdings
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Jane Street Group, LLC | 5.85% | 45,019 | 450.64K | Jun 29, 2026 |
| Royal Bank of Canada | 4.00% | 30,800 | 308.31K | Jun 29, 2026 |
| Gts Securities LLC | 1.82% | 13,981 | 139.95K | Jun 29, 2026 |
| UBS Group AG | 0.10% | 737 | 7.38K | Jun 29, 2026 |
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record