Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ETFTS&P 500 · VOO
Fundsmith Equity ETFETFT
$10.43
0.0% last session
+4.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +4.6% | +3.5% | +4.6% | — | — | — | +4.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 1.00%
- Distribution yield
- 0.0%
- NAV
- $10.43
- Volume
- 237
- Avg. volume 30D
- 2K
- High today
- $10.43
- Low today
- $10.41
- Previous close
- $10.43
- 52-week high
- $11.14
- 52-week low
- $8.72
- Our risk indicator
- 4/5
ETFT in One Breath
ETFT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ETFT
5Y$10,000 in ETFT became
$10,461
In the S&P 500 (VOO)
$11,196
Total return, dividends in · Dec 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ETFT’s Top Holdings
TodayMA5.4%AMS.MC5.3%V5.2%CHD5.0%VEEV4.8%SYK4.8%WAT4.6%SGE.L4.5%PM4.5%OR.PA4.3%YUM4.3%PG4.0%UBER3.7%MAR3.6%ADP3.4%TJX3.3%BVI.PA3.0%TXN3.0%TSM3.0%MSFT2.4%FTNT2.2%LR.PA2.2%7 more
TechnologyConsumer DefensiveHealthcareConsumer CyclicalFinancial ServicesIndustrials
Fundsmith Equity ETF ETFT · 29 holdings · tile size = share of the fund · as of Nov 3, 2026
What ETFT Holds
TodayTechnology32.9%
AMS.MC 5.3 · VEEV 4.8 · SGE.L 4.5 · UBER 3.7 · ADP 3.4 · TXN 3.0 · TSM 3.0
Consumer Defensive18.7%
CHD 5.0 · PM 4.5 · OR.PA 4.3 · PG 4.0
Healthcare16.9%
SYK 4.8 · WAT 4.6 · IDXX 2.0
Consumer Cyclical11.7%
YUM 4.3 · MAR 3.6 · TJX 3.3
Financial Services11.0%
MA 5.4 · V 5.2
Industrials6.2%
BVI.PA 3.0 · LR.PA 2.2 · GEV
Communication Services4.5%
GOOGL 1.9 · META 1.5 · NFLX
Fundsmith Equity ETF ETFT · share of the fund by sector · as of Nov 3, 2026
Mastercard’s Share of ETFT
Today5.4%
$54 of every $1,000 in ETFT is Mastercard
Mastercard held by ETFT
$434K
Fundsmith Equity ETF ETFT · each square = $10 of $1,000 · as of Nov 3, 2026
ETFT’s Size vs Its Peers
Today$8.0Mthe largest ETF
AUM · ETFT and the 0 largest peers · Nov 4, 2026
ETFT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ETFT
29 holdings · as of Nov 3, 2026ETFT
Fundsmith Equity ETF
TodayTechnology32.9%AMS.MC5.3%VEEV4.8%SGE.L4.5%UBER3.7%ADP3.4%TXN3.0%TSM3.0%MSFT2.4%FTNTAPPConsumer Defensive18.7%CHD5.0%PM4.5%OR.PA4.3%PG4.0%Healthcare16.9%SYK4.8%WAT4.6%IDXXConsumer Cyclical11.7%YUM4.3%MAR3.6%TJX3.3%Financial Services11.0%MA5.4%V5.2%Industrials6.2%BVI.PALR.PA2.2%GEVCommunication Services4.5%GOOGLMETANXT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 5.41% |
| 2 | AMS.MC | Amadeus IT Group | 5.26% |
| 3 | V | Visa | 5.20% |
| 4 | CHD | Church & Dwight | 4.96% |
| 5 | VEEV | Veeva Systems | 4.83% |
| 6 | SYK | Stryker | 4.79% |
| 7 | WAT | Waters | 4.63% |
| 8 | SGE.L | Sage Group | 4.53% |
| 9 | PM | Philip Morris International | 4.50% |
| 10 | OR.PA | L'Oreal | 4.30% |
TechnologyConsumer DefensiveHealthcareConsumer CyclicalFinancial ServicesIndustrialsCommunication ServicesOther
Fundsmith Equity ETF ETFT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.1%
How It Compares
ETFT
Fundsmith Equity ETF’s Peers
TodayETFT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ETFT vs VOO
YTDETFT · Fundsmith Equity
+4.6%
VOO · S&P 500
+11.5%
Gap
6.9 pts
Fundsmith Equity ETF ETFT and Vanguard VOO · Today total return · as of Nov 4, 2026
ETFT vs Its Peer Average
YTDETFTAvsBPeer average
1D0.0%[…]
1M+4.6%[…]
3M+3.5%[…]
YTD+4.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ETFT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−12.3%
52-week range
$10.43
$8.72−6.4% from the high$11.14
Fundsmith Equity ETF ETFT · past-year price moves · as of Nov 4, 2026
ETFT
Fund Facts
Today2025launched Dec 1
Tracks[…]
Exchange · CUSIPAMEX · 02110A431
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Fundsmith Equity ETF ETFT · fund facts · as of Nov 4, 2026
ETFT
Payouts by Year
Today$0no payouts on record
ETFT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Fundsmith Equity ETF ETFT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$10.43
Premium / discount[…]
Median spread · 30D[…]
Volume today237
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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