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FPA Global Equity ETF (FPAG)
USD40.58
-0.19 (-0.47%)
CBOE USD US Equity
NAV
USD 38.81
+4.56% vs NAV
as of 2026-04-17
AUM
USD 434.64M
TER
0.86%
Yield (TTM)
1.33%
Distribution
Distributing · Semi-Annual
52-week range
33.71 – 40.88
Holdings
46
Issuer
FPA
About this ETF
The FPA Global Equity ETF seeks long-term growth of principal and income.
ISIN
US30254T5772
Issuer
FPA
Domicile
US
Inception
2021-12-15
Asset class
Equity
Website
fpag.fpa.com
Price
Top 10 holdings
| META PLATFORMS-A META | 7.36% |
| HOLCIM LTD HOLN.SW | 7.34% |
| COMCAST CORP-A CMCSA | 6.36% |
| CITIGROUP INC 000000.SZ | 6.01% |
| TE CONNECTIVITY TEL | 5.95% |
| INTL FLVR & FRAG IFF | 4.88% |
| WELLS FARGO & CO WFC | 4.73% |
| HEINEKEN HLDG HEIO.AS | 3.79% |
| AON PLC-CLASS A AON | 3.71% |
| SAFRAN SA SAF.PA | 3.62% |
Sector mix
Price chart
USD40.58
-0.19 (-0.47%)
Loading historical data…
Returns
| 1 month | +3.49% |
| 3 months | +6.62% |
| 6 months | +5.76% |
| Year to date | +9.38% |
| 1 year | +17.15% |
| 3 years (ann.) | +18.98% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.22% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -12.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.10% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.7%
Effective holdings
25
Disclosed positions
46
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FPAG
0.86%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-23 | USD 0.1315 |
| 2025-12-12 | 2025-12-18 | USD 0.3222 |
| 2025-09-15 | 2025-09-22 | USD 0.0844 |
| 2025-06-13 | 2025-06-20 | USD 0.1551 |
| 2025-03-13 | 2025-03-20 | USD 0.1760 |
| 2024-12-13 | 2024-12-19 | USD 0.2077 |
| 2024-09-13 | 2024-09-19 | USD 0.0785 |
| 2024-06-14 | 2024-06-20 | USD 0.0934 |
| 2024-03-15 | 2024-03-25 | USD 0.0499 |
| 2023-12-14 | 2023-12-20 | USD 0.1241 |
| 2023-09-14 | 2023-09-20 | USD 0.0984 |
| 2023-06-15 | 2023-06-21 | USD 0.1542 |
| 2023-03-15 | 2023-03-21 | USD 0.0234 |
| 2022-12-15 | 2022-12-21 | USD 0.0619 |
| 2022-09-15 | 2022-09-21 | USD 0.0668 |
| 2022-06-15 | 2022-06-21 | USD 0.1129 |
| 2022-03-15 | 2022-03-21 | USD 0.0119 |
ESG profile
Derived from holdings
covers 55.4% of the portfolio by weight
(19 scored constituents)
Environmental
53.4
class avg 63.0
Social
56.8
class avg 62.3
Governance
62.0
class avg 64.9
Total ESG
57.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 5.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 5.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 4.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 4.2% |
