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ETFT

GradeDNew York Stock Exchange Arca

Fundsmith Equity ETF

Active Equity · Fundsmith Equity ETF · Inception 2025-12-01

$9.85−0.01 (−0.10%)

As of Sep 23, 2026, 12:30 PM EDT

History starts Dec 2, 2025.History starts Dec 2, 2025.
Intraday session: down, 7 prints from 9.86 to 9.85. Range 9.83 to 9.88. Use the arrow keys to read each point.$9.84$9.86$9.8810 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$8M
1Y return
—
Yield · Last 12 months
—
Holdings
28
Volume · 30D
0M sh
NAV per share
$9.91
52W range
low $8.72high $11.14

The ETF.net ETFT Grade

D

27/ 100

Rank 5 of 5 in Global Active Quality / Moat⁠

Confidence Low

Six-pillar profile for ETFT. Scores out of 100: Cost 13, Risk 28, Mission not scored, Tradability 42, Holdings 52, Durability 24. Strongest: Holdings (52). Weakest: Cost (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 27 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank5/5 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 28
    Category rank5/5 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 42
    Category rank4/5 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 52
    Category rank4/5 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank5/5 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ETFT

ETF.net Research

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

  1. 01Tight, legible mandate: US and non-US common stocks of any size, chosen on growth, profitability and quality rather than index weights.
  2. 02Genuinely global and size-agnostic. No country sleeves, no market-cap box, just one portfolio of businesses.
  3. 03Aimed at long-term growth rather than income, so the work is done by the companies it owns instead of a payout schedule.

Worth knowing

  1. 01The 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%.
  2. 02Launched 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.
  3. 03Still a small, thinly traded fund, which typically means wider bid-ask spreads than the heavily traded names in the category.

ETFT Holdings

As of Sep 20, 2026, 10:14 AM
Asset class
Stocks
Holdings
28
Top-10 weight
52%
Largest holding
Cash Equivalent11.6%

Geography

  • United States80.12%
  • France6.44%
  • Spain6.02%
  • United Kingdom4.13%
  • Taiwan (Province of China)3.29%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash Equivalent11.59%0$875K15
002WATWaters Corp.6.19%1,108$467K277
003AMS.MCAmadeus IT Group SA5.32%6,359$402K123
004MAMastercard Inc.4.94%660$373K512
005VVisa Inc.4.79%981$361K550
006VEEVVeeva Systems Inc.4.36%1,263$329K314
007SYKStryker Corp.4.09%1,122$309K344
008PMPhilip Morris International Inc.3.85%1,540$290K412
009SGE.LSage Group PLC3.65%20,412$276K119
010UBERUber Technologies Inc.3.62%3,880$274K424
011CHDChurch & Dwight Co. Inc.3.58%2,849$270K288
012YUMYum! Brands Inc.3.50%1,915$264K309
013ADPAutomatic Data Processing Inc.3.32%924$251K434
014FTNTFortinet Inc.3.21%1,426$242K465
015OR.PAL'Oreal SA3.09%539$233K134

Showing 1–15 of 29 holdings

ETFT Performance

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

ETFT$9,890
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ETFT $9,890. SPY $11,430. Use the arrow keys to read each point.$8,529$10,107$11,686Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−1.1%
1 month−2.0%
3 months+1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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−1.1%
2025+0.0%

History from Dec 2, 2025

ETFT in the news

ETF.net Research hasn’t filed on ETFT yet — coverage lands here as it’s written.

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

ETFT Risk

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.
0.98
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.

ETFT Cost

Expense ratio1.00%
  • The middle half of Global Active Quality / Moat funds
  • Median 0.75%

Every other Global Active Quality / Moat fund charges less.

ETFT costs $100.00 a year on $10,000. The median Global Active Quality / Moat fund costs $75.00.