ETFT - ETF AI Analysis
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Fundsmith Equity ETF (ETFT)
Rating:66Neutral
Price Target:―
Positive Factors
Recent Short-Term Momentum
The ETF has shown strong gains over the last three months and a positive one-month trend, suggesting improving recent performance.
Broad Sector Mix
Holdings spread across technology, health care, consumer, financial, and other sectors help reduce the impact of weakness in any single industry.
Defensive Consumer Exposure
Meaningful weight in consumer defensive stocks, including a top holding with strong year-to-date gains, can help steady the portfolio during market swings.
Negative Factors
High U.S. Concentration
With most assets in U.S. companies, the fund is heavily tied to the performance and risks of the U.S. market.
Weak Year-to-Date Returns
The ETF’s overall year-to-date performance is slightly negative, reflecting recent challenges for the portfolio.
Underperforming Key Holdings
Several of the largest positions, including major payment and health care names, have shown weak year-to-date performance, which can drag on the fund’s results.
ETFT vs. SPDR S&P 500 ETF (SPY)
AUM7.92M
RegionGlobal
Expense Ratio1.00%
Beta1.01
IssuerFundsmith
Inception DateDec 02, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,213
30 Day Avg. Volume14,856
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
15.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ETFT Summary
Fundsmith Equity ETF (ETFT) is an actively managed fund that invests in a mix of U.S. and international companies, with a strong focus on the overall stock market rather than tracking a specific index. It holds well-known names like Mastercard and Visa, along with other established global businesses, mainly in the U.S. The goal is to find high-quality companies that can grow over time, giving investors broad diversification and exposure to different sectors such as technology, health care, and consumer brands. A key risk is that, like any stock-focused fund, its value can go up and down with the global market.
How much will it cost me?The Fundsmith Equity ETF (ETFT) has an expense ratio of 1.0%, meaning you’ll pay $10 per year for every $1,000 invested. This is higher than average because it’s actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Fundsmith Equity ETF could benefit from global economic growth and advancements in technology and healthcare, as these sectors make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which could impact consumer spending and the valuation of growth-focused companies, as well as regulatory changes affecting its international holdings. Its active management strategy allows flexibility to adapt to market shifts, but this approach also carries higher costs that could weigh on returns during periods of market volatility.
ETFT Top 10 Holdings
Fundsmith Equity ETF is leaning heavily into global tech, with Texas Instruments and TSMC doing much of the heavy lifting as chip demand and AI enthusiasm keep those names rising. Alphabet has been more of a mixed bag—strong over the longer stretch but recently losing a bit of steam. On the other side, European names like Sage Group and Amadeus IT are dragging their feet, tempering overall gains. Apple and Marriott add a steady U.S. growth backbone, but the story here is clear: this is a globally diversified fund powered primarily by high-octane technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Waters | 5.50% | $435.72K | $37.24B | 8.94% | 70 Outperform | |
| Amadeus IT Group S.A | 4.93% | $390.73K | €21.58B | -26.39% | 61 Neutral | |
| Stryker | 4.78% | $378.96K | $125.18B | -17.27% | 70 Outperform | |
| ― | 4.77% | $378.01K | ― | ― | ― | |
| Yum! Brands | 4.17% | $330.32K | $45.40B | 10.40% | 59 Neutral | |
| Mastercard | 4.12% | $326.26K | $476.60B | -5.48% | 75 Outperform | |
| Visa | 4.09% | $324.38K | $682.30B | -0.66% | 70 Outperform | |
| Philip Morris | 3.73% | $295.62K | $284.08B | 5.67% | 61 Neutral | |
| Uber Technologies | 3.68% | $291.85K | $151.51B | -25.71% | 74 Outperform | |
| Church & Dwight | 3.64% | $288.45K | $23.36B | 0.93% | 72 Outperform |
ETFT Technical Analysis
Negative
―
Price Trends
9.77
Positive
9.57
Positive
Market Momentum
0.02
Negative
50.27
Neutral
84.96
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ETFT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 9.77, equal to the 50-day MA of 9.77, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 84.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ETFT.
ETFT Peer Comparison
Comparison Results
Performance Comparison
ETFT
Fundsmith Equity ETF
9.78
-0.21
-2.10%
RJDI
RJ Eagle GCM Dividend Select Income ETF
―
―
―
GINX
SGI Enhanced Global Income ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
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MNVT
Moonvest ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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