ETFT — Fundsmith Equity ETF price, holdings and performance

Fundsmith Equity ETF

Fundsmith Equity ETF (AMEX: ETFT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
9.80
-0.07-0.71%
OverviewShort InterestFilings
ETFTFundsmith Equity ETF·AMEX
9.80-0.71%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings28Perf Week-0.10%
SponsorFundsmith Equity ETFETF TypeTagslarge-capReturn% 3Y-AUM$7.55MPerf Month-2.68%
Fund FamilyBond TypeTagsqualityReturn% 5Y-NAV/shPerf Quarter-0.41%
Index-Average MaturityTags-Return% 10Y52W High11.14 -12.03%Perf Half Y9.13%
Index WeightingCommodity TypeTags-Return% SI52W Low8.72 12.39%Perf YTD-1.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.43%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.07Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)41.09Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense1.00%Growth/ValueSMA20-1.78%Flows% 3YRel Volume0.55Prev Close9.87
Inverse/LeveragedMarket CapSMA50-1.28%Flows% 5YAvg Volume2.27KPrice9.80
IPO DateDec 01, 2025Option/ShortYes / YesSMA2000.35%52W Range %45%Volume1,238Change-0.71%
Assets Under Management
01.50B3.00B4.50B6.00BDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Fund

The Fund seeks 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 in equity securities. The Fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size by pursuing its objective.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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