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
10.17
+0.02+0.16%
OverviewShort InterestFilings
ETFTFundsmith Equity ETF·AMEX
10.17+0.16%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings0Perf Week3.05%
SponsorFundsmith Equity ETFETF TypeTagslarge-capReturn% 3Y-AUM$5.38MPerf Month3.78%
Fund FamilyBond TypeTagsqualityReturn% 5Y-NAV/shPerf Quarter4.21%
Index-Average MaturityTags-Return% 10Y52W High11.16 -8.89%Perf Half Y2.84%
Index WeightingCommodity TypeTags-Return% SI52W Low8.74 16.40%Perf YTD1.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.30% 0.45%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)69.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense1.00%Growth/ValueSMA203.51%Flows% 3YRel Volume0.63Prev Close10.15
Inverse/LeveragedMarket CapSMA503.56%Flows% 5YAvg Volume2.26KPrice10.17
IPO DateNov 30, 2025Option/ShortYes / YesSMA2004.39%52W Range %59%Volume1,422Change0.16%
Assets Under Management
01.50B3.00B4.50B6.00BDec'26FebMarAprMayJunJulAug
● Assets Under Management
Fund

The Fundsmith Equity ETF seeks growth.

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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