Fundsmith Equity ETF (ETFT)
NYSEARCA: ETFTFundsmith Investment Services LimitedGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:07 PM ET · Delayed 15 min
ETFT chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $7.58M
- Holdings
- 10
- Inception
- Dec 1, 2025
- Issuer
- Fundsmith Investment Services Limited
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 8.72 – 11.14
- Volume / Avg
- 1.19K / 1.83K
- Beta
- —
- Previous close
- 10.03
ETFT ETF today
The Fundsmith Equity ETF (ETFT) is an exchange-traded fund from Fundsmith Investment Services Limited in the Global Large-Stock Blend category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $7.6 million in assets. Its largest holding is JPMorgan US Government MMkt Instl (IJGXX) at 11.55% of assets, and the top 10 positions make up 52.1% of the portfolio out of 10 holdings.
ETFT is up 1.6% year to date. ETFT launched on Dec 1, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ETFT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IJGXXJPMorgan US Government MMkt Instl | 11.55% |
| 2 | WATWaters Corp | 6.43% |
| 3 | AMS.MCAmadeus IT Group SA | 4.93% |
| 4 | MAMastercard Inc Class A | 4.80% |
| 5 | VEEVVeeva Systems Inc Class A | 4.76% |
| 6 | VVisa Inc Class A | 4.65% |
| 7 | SYKStryker Corp | 4.08% |
| 8 | PMPhilip Morris International Inc | 3.88% |
| 9 | CHDChurch & Dwight Co Inc | 3.54% |
| 10 | UBERUber Technologies Inc | 3.51% |
Top 10 holdings: 52.1% of assets.
ETFT performance
1 week
+2.93%
1 month
+3.68%
3 months
+3.36%
6 months
+9.06%
Year to date
+1.64%
ETFT price return, excluding dividends.
ETFs similar to ETFT
ETFT ETF FAQ
What is the ETFT price today?
ETFT last traded at $10.13 as of Oct 9, 3:07 PM EDT, up 1.01% on the day.
What is ETFT's expense ratio?
ETFT has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are ETFT's top holdings?
ETFT's largest holdings are JPMorgan US Government MMkt Instl (11.55%), Waters Corp (6.43%), Amadeus IT Group SA (4.93%), Mastercard Inc Class A (4.80%), Veeva Systems Inc Class A (4.76%). The top 10 make up 52.1% of the fund.
How big is ETFT?
ETFT has about $7.6 million in assets under management spread across 10 holdings.