FPA Global Equity ETF (FPAG)
- Expense ratio0.51%
- Net assets$646.4M
- Dividend yield1.38%
- 1-year return+16.53%
- Holdings68
FPAG ETF price chart
FPAG quote & trading statistics
FPAG performance
Annual returns & drawdowns →- YTD+13.25%
- 1 year+16.53%
- 3 years+24.14%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.16%
- 3Y volatility
- 13.83%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FPAG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IFF | International Flavors & Fragrances Inc | 3.98% |
| 2 | GOOG | Alphabet Inc Class C | 3.89% |
| 3 | ADI | Analog Devices Inc | 3.54% |
| 4 | HEIO | Heineken Holding NV | 3.52% |
| 5 | META | Meta Platforms Inc. | 3.50% |
| 6 | BDX | Becton Dickinson and Company | 3.23% |
| 7 | C | Citigroup Inc. | 3.09% |
| 8 | AJG | Arthur J Gallagher & Co | 3.07% |
| 9 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.06% |
| 10 | AMZN | Amazon.com Inc | 2.78% |
The top 10 holdings make up 33.7% of the fund (68 holdings in total). As of October 25, 2026.
About FPA Global Equity ETF
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
FPAG ETF FAQ
What is the FPAG expense ratio?
FPA Global Equity ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in FPAG?
FPA Global Equity ETF has about $646.4M in net assets.
What are the top holdings of FPAG?
The largest positions in FPAG are International Flavors & Fragrances Inc (3.98%), Alphabet Inc Class C (3.89%), Analog Devices Inc (3.54%). The fund holds 68 securities in total.
How has FPAG performed?
FPAG returned +16.53% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does FPAG pay dividends?
FPAG has a dividend yield of 1.38%.
When was FPAG launched?
FPA Global Equity ETF began trading on December 16, 2021.