ETFTFundsmith Equity ETF
Seeks growth.
Launched 2025
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
8 months
#4,934 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,858-1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 46.9% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co Ltd
7.1%
Texas Instruments Inc
7.0%
Jpmorgan Us Government Money Market Fund
4.8%
Sage Group Plc/the
4.7%
Apple Inc
4.1%
Amadeus It Group Sa
4.0%
Wolters Kluwer Nv
4.0%
Church & Dwight Co Inc
3.9%
Tjx Cos Inc/the
3.8%
Philip Morris International Inc
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks growth.
- Strategy
- Invests primarily in equity securities to achieve long-term growth in value, focusing on high-quality companies globally, including U.S. and non-U.S. firms of any size.
- Inception date
- December 2, 2025
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Data updated on 2026-08-04