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etf.net

Launched

Fundsmith Equity ETF

ETFTNYSE ArcaD

$10.41−0.02 (−0.18%)

As of Nov 3, 2026, 2:55 PM ET

D26/ 100

Rank 5 of 5 in Global Active Quality / Moat

D26/100Rank 5 of 5inGlobal Active Quality / Moat
Intraday session: down, 63 prints from 10.43 to 10.41. Range 10.41 to 10.43. Use the arrow keys to read each point.10.4110.4210.4310 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$8M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
30
Avg volume · 30D
2.14K sh
52W range
low $8.72high $11.14
Launched

The ETF.net ETFT Grade

Based on 5 of 6 pillars

D

Score 26 out of 100

Category
Global Active Quality / Moat⁠
Rank
5 of 5
Six-pillar profile for ETFT. Scores out of 100: Cost 12, Risk 35, Mission not scored, Tradability 32, Holdings 46, Durability 26. Strongest: Holdings (46). Weakest: Cost (12). Based on 5 of 6 pillars.

Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F12 out of 100
    Rank 5 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 4 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 3 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 4 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 5 of 5

Our read on ETFT

ETF.net Research

In short

DA global quality-growth stockpicker in an ETF wrapper, live since late 2025: profitable, growing companies of any size, anywhere, with at least 80% of assets in equities.

Stated mandate

The Fund seeks long-term growth by investing globally in listed equities, with at least 80% of net assets normally in equity securities and a primary focus on common stocks of U.S. and non-U.S. companies of any size.

Why people hold it

  • Tight, legible mandate: US and non-US common stocks of any size, chosen on growth, profitability and quality rather than index weights.
  • Genuinely global and size-agnostic. No country sleeves, no market-cap box, just one portfolio of businesses.
  • Aimed at long-term growth rather than income, so the work is done by the companies it owns instead of a payout schedule.

Worth knowing

  • The fee is 1.00% a year, at the pricier end of this peer group. Cheaper active global growth exists, such as CGGO at 0.47%.
  • Launched in late 2025, so there is very little live record to judge, and our review currently places it in the lower half of its cohort.
  • Still a small, thinly traded fund, which typically means wider bid-ask spreads than the heavily traded names in the category.

ETFT Holdings

Holdings pillarC46 out of 100Rank 4 of 5 in Global Active Quality / Moat
Asset class
Stocks
Holdings
30
Top-10 weight
49%
Largest holding
MA5.4%

Geography

  • United States76.80%
  • France9.83%
  • Spain5.33%
  • United Kingdom4.66%
  • Taiwan3.38%

Developed 85% · Emerging 15% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MAMastercard Inc.5.41%660$434K535
2AMS.MCAmadeus IT Group SA5.26%6,359$423K124
3VVisa Inc.5.20%981$417K561
4CHDChurch & Dwight Co. Inc.4.96%3,605$398K298
5VEEVVeeva Systems Inc.4.83%1,263$388K337
6SYKStryker Corp.4.79%1,253$384K353
7No dataCash Equivalent4.70%0$378K38
8WATWaters Corp.4.63%828$372K284
9SGE.LSage Group PLC4.53%23,018$364K120
10PMPhilip Morris International Inc.4.50%1,736$362K423
11OR.PAL'Oreal SA4.30%707$345K138
12YUMYum! Brands Inc.4.28%2,179$343K318
13PGProcter & Gamble Co.3.99%1,958$320K443
14UBERUber Technologies Inc.3.73%4,485$299K424
15MARMarriott International Inc.3.57%689$287K340

Showing 1–15 of 30 holdings

ETFT Performance

Launched Dec 1, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ETFT$10,460
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,115
Dec 31, 2025 to Nov 2, 2026. ETFT $10,460. SPY $11,115. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ETFT. Periods over one year show the average yearly return.
PeriodETFT
Year to date+4.6%
1 month+6.0%
3 months+5.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ETFT
YearReturn barETFT
2026 YTD+4.6%
20250.0%

History from Dec 2, 2025

ETFT in the news

ETFT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Dec 2025. No distributions yet.

ETFT Risk

Risk pillarD35 out of 100Rank 4 of 5 in Global Active Quality / Moat
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ETFT Cost

Compare ETFT and MOTG

Overpaying vs MOTG, cheapest in Global Active Quality / Moat

$8,337

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ETFT 1.00%

    $18,688

  • MOTG 0.52% Cheapest

    $10,351

$10,000
30 years

Cost over time

  • ETFT 1.00%
  • MOTG 0.52%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ETFT $18,688MOTG $10,351

Year by year

YearETFTMOTGOverpaying
10$1,763$935$828
20$6,625$3,593$3,032
30$18,688$10,351$8,337

Other funds in Global Active Quality / Moat

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