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Last Close
9.91
Jul 07 • 04:00PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Fundsmith
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
1.00%
Inverse/Leveraged
IPO
Dec 02, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.55%
SMA50
1.50%
SMA200
2.11%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-47.04%
Flows% YTD
55.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
7.93M
NAV/sh
52W High
11.14 -11.00%
52W Low
8.72 13.71%
Volatility
0.67% 0.75%
ATR (14)
0.10
RSI (14)
59.35
Beta
-
Rel Volume
0.02
Avg Volume
14.61K
Volume
282
Perf Week
2.29%
Perf Month
-0.40%
Perf Quarter
9.52%
Perf Half Y
-0.15%
Perf YTD
-0.51%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
9.91
Price
9.91
Change
0.00%
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.