FPAG
FPA Global Equity ETF
FPAG actively selects global large- and midcap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth
Global
EQUITY
Active
MANAGEMENT STYLE
$ 651.5 M
ASSETS UNDER MGMT
86 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS C | 4.1 % |
| META PLATFORMS INC | 3.9 % |
| INTL FLAVORS & FRAGRANCES | 3.8 % |
| ANALOG DEVICES INC | 3.8 % |
| HEINEKEN HOLDING NV | 3.3 % |
| CITIGROUP INC | 3.3 % |
| BECTON DICKINSON AND CO | 3.1 % |
| AMAZON.COM INC | 2.8 % |
| SAFRAN SA | 2.6 % |
| GLENCORE INTERNATIONAL PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $442,082 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 10.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.0% |
| Emerging mkts. | 3.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.8 % |
 |
NETHERLANDS | 8.1 % |
 |
IRELAND | 7.0 % |
 |
FRANCE | 5.9 % |
 |
SWITZERLAND | 4.4 % |
 |
JAPAN | 3.5 % |
 |
SOUTH KOREA | 3.1 % |
 |
GERMANY | 2.7 % |
 |
LUXEMBOURG | 2.2 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 14.1% | 15.0% | 19.8% | -- | -- | -- | 10.9% |
| Dividend Yield | 0.6% | 1.6% | 1.9% | 1.8% | -- | -- | -- | 1.6% |
| Total Returns | 10.8% | 15.7% | 16.9% | 21.6% | -- | -- | -- | 12.5% | Ann. Volatility | 15.8% | 15.3% | 17.1% | 16.4% | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 66% |
| MSCI EAFE | 0.81 | 71% |
| MSCI Emg Mkts | 0.39 | 42% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $41.58 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.12/0.01 |
| Bollinger Bands (Upper/Lower) | $42.32/$40.39 |
| Short interest (% of AUM) | 1.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FPAG |
Expenses vs. FPAG |
ALTAR Score™ vs. FPAG |
|---|---|---|---|---|
| EQTY | Kovitz Core Equity ETF | 22.2% | +13 bp | -1.1% |
| MAVF | Matrix Advisors Value ETF | 18.4% | -11 bp | -0.3% |
| ALRG | Allspring LT Large Core ETF | 16.6% | -58 bp | -1.5% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 16.3% | -73 bp | -0.2% |
| ANEW | ProShares MSCI Transformational Changes ETF | 16.2% | -41 bp | -1.1% |
| FEGE | First Eagle Global Equity ETF | 15.4% | -7 bp | +1.3% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 15.1% | +8 bp | -2.7% |
| CGGR | Capital Group Growth ETF | 15.0% | -47 bp | -1.7% |
| LCF | Touchstone US Large Cap Focused ETF | 14.8% | +32 bp | -1.8% |
| UBIQ | AAM Ubiquitous ETF | 14.8% | -37 bp | +0.4% |
Risk and Returns: FPAG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/29/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. FPAG's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places FPAG in the 70th percentile
among funds in the category.
Sell-Side Consensus
$50.84
PRICE TARGET
+20.8%
UPSIDE