ETFT
Fundsmith Equity ETF·ARCA
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Key Stats
Assets Under Management
15.06MUSD
Fund Flows (1Y)
14.84MUSD
Dividend Yield
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Discount/Premium to NAV
0.16%
Shares Outstanding
1.50M
Expense Ratio
1.00%
About Fundsmith Equity ETF
Issuer
Fundsmith Investment Services Limited
Brand
Fundsmith
Home Page
Inception Date
Dec 1, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fundsmith Investment Services Ltd.
Distributor
ALPS Distributors, Inc.
ETFT 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.71% | -1.05% | -1.24% | -1.05% | -1.05% | -1.05% |
NAV Total Return | -2.09% | — | -0.51% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Healthcare
25.09%
Technology
23.19%
Consumer Defensive
18.46%
Consumer Cyclical
16.21%
Communication Services
7.22%
Industrials
6.63%
Financial Services
3.21%
Healthcare
25.09%
Technology
23.19%
Consumer Defensive
18.46%
Consumer Cyclical
16.21%
Communication Services
7.22%
Industrials
6.63%
Financial Services
3.21%
Asset
Region
64.25%
32.36%
3.39%
Category
Ratio
North America
64.25%
Europe
32.36%
Asia
3.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TXN
Texas Instruments
7.26%
TSM
TSMC
6.61%
Sage Group PLC
4.40%
Atlas Copco AB
3.90%
Wolters Kluwer NV
3.88%
CHD
Church & Dwight
3.78%
PM
Philip Morris
3.71%
MAR
Marriott
3.39%
META
Meta
3.36%
Unilever PLC
3.35%
Top 10 Weight 43.64%
31 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
