ETFT
Fundsmith Equity ETF·ARCA
--
--(--)
--
--(--)
Fundsmith Equity ETF Fundamentals
Assets Under Management
13.66MUSD
Fund Flows (1Y)
14.84MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.53M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.92% | -10.87% | -10.56% | -10.38% | -10.38% | -10.38% |
NAV Total Return | -8.11% | -10.23% | -9.50% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
64.25%
32.36%
3.39%
Category
Ratio
North America
64.25%
Europe
32.36%
Asia
3.39%
Top 10 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%
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 Holdings
Is SPY better than ETFT?
Dividends
No data is currently available
How Much Does ETFT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETFT?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
