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Fundsmith Equity ETF ETFT

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Price alert · ETFT

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10.26 USD -0.07 -0.72%

As of Oct 30, 10:00 AM ET

Bid
10.25 × 400
Ask
10.31 × 4,000
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

MAX chart

Chart tools
Interval

Signals (77)
NameDateAgo
MACD: Sell SignalOct 30, 20262 days ago
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BullishOct 5, 20263 weeks ago
MACD: Buy SignalOct 5, 20263 weeks ago
MACD: Sell SignalOct 1, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Buy SignalSep 25, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 27, 20262 months ago
SMA: BullishAug 24, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
SMA: BearishAug 17, 20262 months ago
RSI: OverboughtAug 10, 20262 months ago
MACD: Buy SignalJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
SMA: BullishJul 28, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BearishJul 17, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
SMA: BullishJul 16, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
SMA: BullishJul 15, 20263 months ago
SMA: BearishJul 14, 20263 months ago
SMA: BearishJul 14, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
SMA: BearishJul 8, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BullishMay 5, 20266 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BearishApr 28, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
SMA: BullishMar 31, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
RSI: OversoldMar 18, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
MACD: Sell SignalMar 3, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Buy SignalFeb 26, 20268 months ago
SMA: BullishFeb 25, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 11, 20268 months ago
SMA: BullishFeb 11, 20268 months ago
SMA: BearishFeb 3, 20269 months ago
SMA: BearishFeb 3, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 29, 20269 months ago
SMA: BullishJan 26, 20269 months ago
SMA: BullishJan 22, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BullishDec 18, 202510 months ago
SMA: BearishDec 17, 202510 months ago

Fundsmith Equity ETF

Issuer
Fundsmith Equity ETF
Asset class
Equity
Expense ratio
1.00%
Assets under management
$7.91M
NAV
10.27
Holdings
29
Inception
2025-12-01
Top 10 weight
48.79%

Top holdings

  1. MA Mastercard Inc. 5.32%
  2. V Visa Inc. 5.13%
  3. AMS.MC Amadeus IT Group SA 5.10%
  4. VEEV Veeva Systems Inc. 5.00%
  5. CHD Church & Dwight Co. Inc. 4.89%
  6. WAT Waters Corp. 4.84%
  7. Cash Equivalent 4.77%
  8. SYK Stryker Corp. 4.62%
  9. PM Philip Morris International Inc. 4.58%
  10. SGE.L Sage Group PLC 4.53%
  11. OR.PA L'Oreal SA 4.36%
  12. YUM Yum! Brands Inc. 4.28%
  13. PG Procter & Gamble Co. 4.00%
  14. UBER Uber Technologies Inc. 3.70%
  15. MAR Marriott International Inc. 3.48%
  16. ADP Automatic Data Processing Inc. 3.43%
  17. TJX TJX Cos. Inc. 3.38%
  18. TSM Taiwan Semiconductor Manufacturing Co. Ltd. 3.06%
  19. BVI.PA Bureau Veritas SA 3.04%
  20. TXN Texas Instruments Inc. 2.99%
  21. MSFT Microsoft Corp. 2.53%
  22. FTNT Fortinet Inc. 2.45%
  23. LR.PA Legrand SA 2.16%
  24. GOOGL Alphabet Inc. 1.95%
  25. NXT Nextpower Inc. 1.68%

Country weights

  • United States 76.80%
  • France 9.83%
  • Spain 5.33%
  • United Kingdom 4.66%
  • Taiwan 3.38%

Updated 2026-11-01

Top institutional holders

Top institutional holders
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
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