ETFT ETF — Fundsmith Equity ETF

Fundsmith Equity ETF (ETFT)

Updated October 16, 2026.

ETFT is an ETF. its expense ratio is 1.00%. Total return is 3.0% over the past 0.9 years, 10.2 points behind SPY at 13.2%.

Fundsmith Equity ETF is an ETF that seeks long-term growth by investing at least 80% of its assets in global equities, including common stocks of U.S. and non-U.S. companies of any size, and operates as a non-diversified fund. The fund does not have an established distribution schedule. This ETF may appeal to growth-oriented investors seeking global equity exposure without a focus on regular income.

ETFT performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.0% over the past 0.9 years, 10.2 points behind SPY at 13.2%. Its deepest 1-year drawdown was 14.8%.

ETFT key facts

Issuer

ALPS

Asset type

ETF

Asset class

Equity

Inception date

12/01/2025

Expense ratio

1.00%

Distribution frequency

None

Last close

$10.26 (as of 2026-10-16)

AUM

$7,795,382

Average volume

623.0

Beta

0.8603

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ALPS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ETFT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.8%.

Who may consider ETFT — and who may not

It is a weaker fit for investors who need monthly cash flow (ETFT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ETFT

• All tickers starting with E

Frequently asked questions

More securities from ALPS.