ETFT
Fundsmith Equity ETF·ARCA
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Key Stats
Assets Under Management
13.66MUSD
Fund Flow (1Y)
14.84MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.04%
Shares Outstanding
1.53M
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
Analysis
Sector
Technology
33.54%
Healthcare
20.17%
Consumer Defensive
14.66%
Consumer Cyclical
13.43%
Industrials
7.90%
Communication Services
7.09%
Financial Services
3.21%
Technology
33.54%
Healthcare
20.17%
Consumer Defensive
14.66%
Consumer Cyclical
13.43%
Industrials
7.90%
Communication Services
7.09%
Financial Services
3.21%
Asset
Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co. Ltd.
7.05%
Texas Instruments Inc.
6.80%
Cash Equivalent
4.78%
Sage Group PLC
4.63%
Amadeus IT Group SA
4.07%
Symbol
Ratio
Apple Inc.
4.01%
Wolters Kluwer NV
3.95%
Church & Dwight Co. Inc.
3.91%
TJX Cos. Inc.
3.67%
Philip Morris International Inc.
3.65%
Top 10 Weight 46.52%
29 Total Holding
See all holdings
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