FPA Global Equity ETFFPAG
Type
ETF
Peer group
Global equity
Net assets
$387.1M
Expense ratio
0.49%
1-year return
+20.4%
3 years, a year
—
5 years, a year
—
12-month yield
1.31%
Holdings
63
What it aims to do.
"The FPA Global Equity ETF (the ""Fund"") seeks long-term growth of principal and income."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ADI Analog Devices Inc. | 4.24% |
| GOOG Alphabet Inc. | 4.13% |
| IFF International Flavors & Fragrances Inc. | 3.81% |
| JDE Peets N.V | 3.76% |
| Heineken Holding N.V. | 3.66% |
| C Citigroup Inc. | 3.66% |
| CMCSA Comcast Corporation | 3.50% |
| Glencore PLC | 3.44% |
| META Meta Platforms Inc | 3.30% |
| BDX Becton, Dickinson and Company | 3.09% |
More on FPAG.
- FPAG overview
- FPAG holdings
- FPAG risk
- FPAG costs
- FPAG money in and out
- FPAG share classes
- Compare FPAG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.