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ETFTFundsmith Equity ETF

Grow my moneyDiversifierNewRanked #254 of 266 in this goal

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 · USD
Growth of $10,000
$9,858-1.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Long short

What it actually holds

By weight

Concentration

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+ years
Volatility (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