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
$ 477.8 M
ASSETS UNDER MGMT
49 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 | 5.2 % |
| ANALOG DEVICES INC | 5.0 % |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 3.7 % |
| ALPHABET INC. CLASS A | 3.7 % |
| CITIGROUP INC | 3.6 % |
| INTL FLAVORS & FRAGRANCES | 3.5 % |
| HEINEKEN HOLDING NV | 3.5 % |
| AMAZON.COM INC | 3.5 % |
| META PLATFORMS INC | 3.3 % |
| GLENCORE INTERNATIONAL PLC | 3.2 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $499,337 |
| Large cap (>$10bn) | 75.4% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.2% |
| Emerging mkts. | 4.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.3 % |
 |
NETHERLANDS | 9.0 % |
 |
IRELAND | 8.2 % |
 |
FRANCE | 5.7 % |
 |
SWITZERLAND | 5.6 % |
 |
SOUTH KOREA | 3.5 % |
 |
JAPAN | 2.9 % |
 |
LUXEMBOURG | 1.9 % |
 |
GERMANY | 1.2 % |
 |
MEXICO | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 29.4% | 18.1% | 19.1% | -- | -- | -- | 10.7% |
| Dividend Yield | 0.0% | 0.9% | 1.5% | 1.7% | -- | -- | -- | 1.4% |
| Total Returns | 4.8% | 30.3% | 19.6% | 20.7% | -- | -- | -- | 12.1% | Ann. Volatility | 17.8% | 14.9% | 17.2% | 16.3% | -- | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 71% |
| MSCI EAFE | 0.85 | 70% |
| MSCI Emg Mkts | 0.60 | 56% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $3 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $38.60 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.32/0.37 |
| Bollinger Bands (Upper/Lower) | $39.84/$37.93 |
| Short interest (% of AUM) | 0.0% |
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 |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 27.6% | 0 bp | -0.8% |
| EQTY | Kovitz Core Equity ETF | 22.4% | +50 bp | -1.9% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 18.3% | -40 bp | -0.9% |
| STRN | SMART Trend 25 ETF | 17.9% | +10 bp | -3.2% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 17.7% | -7 bp | -1.7% |
| MAVF | Matrix Advisors Value ETF | 17.6% | +26 bp | -1.0% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 17.1% | -41 bp | -1.4% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 17.0% | -42 bp | -1.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 16.9% | -13 bp | -2.4% |
| MGK | Vanguard Mega Cap Growth ETF | 16.8% | -42 bp | -2.1% |
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 5/22/2026
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
6.3%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. FPAG's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FPAG in the 78th percentile
among funds in the category.
Sell-Side Consensus
$46.82
PRICE TARGET
+19.1%
UPSIDE