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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$10.02
−$0.0107 · -0.11%
· Aug 21, 3:38 PM ET
$10.02
Previous close−$0.0107 · -0.11%
· Aug 21, 3:38 PM ET
$10.02
−$0.0107 · -0.11%
Regular session · ET · Market data may be delayed.
The Fundsmith Equity ETF seeks growth.
Fund assets
5.38M USD
Expense ratio
1.00%
NAV
$9.97
Average volume
1.95K
Volume
5.06K
Day range
$10.02 – $10.0702
52-week range
$8.72 – $11.14
Previous close
$10.0307
Price change
1 day
-0.11%
1 month
+5.81%
3 months
+2.24%
Year to date
+0.50%
1 year
+0.50%
3 years
+0.50%
5 years
+0.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 2, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
