Last Close
Feb 03  •  04:00PM ET
9.89
Dollar change
-0.20
Percentage change
-1.98
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings32 Perf Week-2.20%
SponsorFundsmith ETF Type Tagsequity Return% 3Y- AUM15.44M Perf Month-0.45%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsquality Return% 10Y 52W High11.14 -11.27% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low9.79 0.92% Perf YTD-0.81%
Active/Passive Quant Type Tags- Flows% 1M177.12% Volatility4.45% 2.64% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M177.12% ATR (14)0.27 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD177.12% RSI (14)38.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.00% Growth/Value SMA20-2.10% Flows% 3Y Rel Volume0.31 Prev Close10.09
Inverse/Leveraged Market Cap SMA50-1.36% Flows% 5Y Avg Volume38.16K Price9.89
IPODec 02, 2025 Option/ShortNo / Yes SMA200-1.36% Trades Volume11,851 Change-1.98%
Dec-02-25 09:00AM
Fundsmith Equity ETF seeks growth. In pursuing its investment objective, the fund 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. The fund is non-diversified.