Fundsmith Equity ETF ETFT

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10.76 USD +0.44 (+4.24%)

At closeNov 4, 2026, 4:10 PM EST

10.76 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

10.75 Day range 10.76
8.72 52-week range 11.14
YTD
+7.90%
1 year
+7.90%
Market cap
5.67B
EPS (ttm)
0.361325
P/E ratio
29.77
YTD return
+7.90%
1-year return
+7.90%
Volume
486
Avg volume
1.58K
Open
10.75
Previous close
10.32
Day's range
10.75 – 10.76
52-week range
8.72 – 11.14

6M +0.78 (+8.08%)

9.501010.50May 21Jun 29Aug 5Sep 10Oct 1510.43

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
10.07
200-day average
9.78

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