evenfolioETF Details
Fundsmith Investment Services Limited·Global Large-Stock Blend·ETFT · NYSE Arca
Fundsmith Equity ETF (ETFT)
- Price
- $10.26
- —30 Oct 2026
- Assets
- $7.6M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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Fundsmith Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | +4.2% | +5.4% | +3.0% | — | — | — | — | +3.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +5.3% | +4.8% | +3.3% | -6.0% | — | — | — | — | -7.7% |
Holdings
The 10 largest positions make up 52.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IJGXX | JPMorgan US Government MMkt Instl | 11.55% |
| WAT | Waters Corp | 6.43% |
| AMS.MC | Amadeus IT Group SA | 4.93% |
| MA | Mastercard Inc Class A | 4.80% |
| VEEV | Veeva Systems Inc Class A | 4.76% |
| V | Visa Inc Class A | 4.65% |
| SYK | Stryker Corp | 4.08% |
| PM | Philip Morris International Inc | 3.88% |
| CHD | Church & Dwight Co Inc | 3.54% |
| UBER | Uber Technologies Inc | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 7.2
- P/S
- 5.5
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology32.6%
- Health care19.1%
- Consumer staples13.9%
- Financial services10.7%
- Consumer discretionary10.2%
- Communication services9.3%
- Industrials4.1%
Asset mix
- Stocks88.5%
- Cash11.5%
ETF details
- Issuer
- Fundsmith Investment Services Limited
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ETFT
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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