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etf.net

Launched

Fundsmith Equity ETF

ETFTNYSE ArcaD

$10.25+0.09 (+0.86%)

As of Oct 13, 2026, 3:40 PM

D25/ 100

Rank 5 of 5 in Global Active Quality / Moat

D25/100Rank 5 of 5inGlobal Active Quality / Moat
Intraday session: up, 7 prints from 10.16 to 10.25. Range 10.17 to 10.25. Use the arrow keys to read each point.10.1810.2010.2210.2410 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$8M
1Y total return
—
Yield · Last 12 months
—
Holdings
29
Avg volume · 30D
0M sh
NAV per share
$10.17
52W range
low $8.72high $11.14
Launched

The ETF.net ETFT Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
Global Active Quality / Moat⁠
Rank
5 of 5
Six-pillar profile for ETFT. Scores out of 100: Cost 13, Risk 30, Mission not scored, Tradability 33, Holdings 50, Durability 24. Strongest: Holdings (50). Weakest: Cost (13). Based on 5 of 6 pillars.

Score 25 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.
    F13 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.
    D30 out of 100
    Rank 5 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 3 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 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.
    F24 out of 100
    Rank 5 of 5

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 Oct 13, 2026
Asset class
Stocks
Holdings
29
Top-10 weight
53%
Largest holding
Cash Equivalent12.1%

Geography

  • United States80.85%
  • France6.20%
  • Spain5.44%
  • United Kingdom4.24%
  • Taiwan (Province of China)3.27%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash Equivalent12.10%0$948K15
002WATWaters Corp.6.11%1,108$479K282
003MAMastercard Inc.5.02%660$393K526
004VVisa Inc.4.88%981$382K558
005AMS.MCAmadeus IT Group SA4.78%6,359$375K121
006VEEVVeeva Systems Inc.4.77%1,263$374K323
007SYKStryker Corp.4.05%1,122$317K350
008PMPhilip Morris International Inc.3.97%1,540$311K415
009SGE.LSage Group PLC3.73%20,412$292K118
010CHDChurch & Dwight Co. Inc.3.63%2,849$285K287
011YUMYum! Brands Inc.3.59%1,915$281K310
012UBERUber Technologies Inc.3.54%3,880$277K424
013FTNTFortinet Inc.3.51%1,426$275K468
014ADPAutomatic Data Processing Inc.3.23%924$253K435
015OR.PAL'Oreal SA2.94%539$230K134

Showing 1–15 of 29 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$10,191
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. ETFT $10,191. SPY $11,500. Use the arrow keys to read each point.$8,525$10,130$11,736Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+1.9%
1 month+3.6%
3 months+3.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.9%
20250.0%

History from Dec 2, 2025

ETFT in the news

No ETF.net Research article names ETFT yet.

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 Oct 12, 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.
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.

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.

Other funds in Global Active Quality / Moat

See others