Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FPAGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | +5.5% | +1.8% | +17.5% | +21.4% | — | — | +61.2% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $682M
- Expense ratio
- 0.86%
- Distribution yield
- 1.2%
- NAV
- $43.13
- Volume
- 75K
- Avg. volume 30D
- 33K
- High today
- $43.44
- Low today
- $42.93
- Previous close
- $42.25
- 52-week high
- $43.56
- 52-week low
- $34.75
- Our risk indicator
- 4/5
FPAG in One Breath
FPAG Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in FPAG
5Y$10,000 in FPAG became
$16,115
In the S&P 500 (VOO)
$15,513
Total return, dividends in · Mar 15, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FPAG’s Top Holdings
TodayIFFIntl Flavors & Fragrances4.0%ADI3.7%HEIO.AS3.7%BDXA3.3%GOOG3.3%META3.2%C3.0%AJG3.0%AMZN2.8%MICC.AS2.6%TEL2.5%ERF.PA2.4%PRX.AS2.4%CMCSA2.3%GLN.JO2.3%AON2.1%SAF.PA2.1%4612.T2.0%KRZ.IR2.0%VBIL1.9%MTN1.7%22 more
HealthcareCommunication ServicesBasic MaterialsTechnologyIndustrialsConsumer CyclicalOther
FPA FPAG · 44 holdings · tile size = share of the fund · as of Nov 4, 2026
What FPAG Holds
TodayHealthcare17.0%
BDXA 3.3 · ERF.PA 2.4 · BAX 1.6 · TMO 1.5 · MRK.DE 1.1 · DHR 1.1 · ICLR 1.0
Communication Services14.4%
GOOG 3.3 · META 3.2 · PRX.AS 2.4 · CMCSA 2.3 · GOOGL 1.1 · GOOGM · CHTR
Basic Materials13.7%
IFF 4.0 · 4612.T 2.0 · AMRZ.SW 1.4 · AZE.BR 1.0 · IMCD.AS 1.0 · HOLN.SW 1.0 · GMEXICOB.M
Technology13.2%
ADI 3.7 · TEL 2.5 · 0EDE.L 1.5 · SAP 1.4 · INTU 1.3 · 7974.T 1.2 · CSU.TO
Industrials12.4%
SAF.PA 2.1 · 028260.KS 1.7 · FERG 1.5 · FBHS 1.5 · SW.PA 1.5 · BVI.PA · CNHI.MI
Consumer Cyclical9.8%
AMZN 2.8 · MTN 1.7 · KMX 1.3 · 003550.KS 1.1 · CFR.SW · DHER.DE
Financial Services12.5%
C 3.0 · AJG 3.0 · AON 2.1 · VBIL 1.9 · PYPL 1.1 · VT · WFC
FPA FPAG · share of the fund by sector · as of Nov 4, 2026
Intl’s Share of FPAG
Today4.0%
$40 of every $1,000 in FPAG is Intl
Intl held by FPAG
$27.3M
FPA FPAG · each square = $10 of $1,000 · as of Nov 4, 2026
FPAG’s Share of Global ETFs
Today0.3%
of the $197B in 99 Global ETFs
$682M0.3%
$81.8B41.4%
$32.8B16.6%
$82.2B41.6%
Global ETF AUM · Nov 5, 2026
FPAG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside FPAG
44 holdings · as of Nov 4, 2026FPAG
FPA Global Equity ETF
TodayHealthcare17.0%BDXA3.3%ERF.PA2.4%BAXTMOMRK.DDHRICLRWATCOOBSXAVTRBIOGEHCCommunication Services14.4%GOOG3.3%META3.2%PRX.ASCMCSAGOOGLGOOGMCHTRTMEBasic Materials13.7%IFF4.0%AMRZ.SAZE.BRIMCD.AHOLN.STechnology13.2%ADI3.7%TEL2.5%SAPINTUCSU.TOUBERIndustrials12.4%SAF.PA2.1%FERGFBHSSW.PABVI.PACNHI.MCNMJBTMConsumer Cyclical9.8%AMZN2.8%MTNKMXCFR.SDHER.Financial Services12.5%C3.0%AJG3.0%AONVBILPYPLVTConsumer Defensive9.3%HEIO.AS3.7%MICC.AKRZ.IRRI.PANOVGLN.JO
Healthcare17.0%BDXA3.3%ERF.PABAXTMOMRK.DDHR8 moreCommunication Services14.4%GOOGMETAPRX.ASCMCSAGOOGLBasic Materials13.7%IFFAMRZ.SAZE.BIMCD.HOLN.1 moreTechnology13.2%ADITELSAPINTUIndustrials12.4%SAF.PFERGFBHSSW.PABVI.P4 moreConsumer Cyclical9.8%AMZNMTNKMXCFR.SFinancial Services12.5%CAJGAONVBILPYPLConsumer Defensive9.3%HEIO.AMICC.AKRZ.IRNOVGLN.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | 4.00% |
| 2 | ADI | Analog Devices | 3.74% |
| 3 | HEIO.AS | Heineken /eur/ | 3.66% |
| 4 | BDXA | Becton Dickinson AND | 3.34% |
| 5 | GOOG | Alphabet - | 3.29% |
| 6 | META | META Platforms - | 3.22% |
| 7 | C | Citigroup | 3.01% |
| 8 | AJG | Arthur J Gallagher & | 2.97% |
| 9 | AMZN | Amazon | 2.78% |
| 10 | MICC.AS | Magnum ICE Cream Bv/t /eur/ | 2.57% |
HealthcareCommunication ServicesBasic MaterialsTechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveEnergyReal EstateUtilitiesOther
FPA FPAG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.7%
How It Compares
FPAG
FPA Global Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FPAG head to head with VT →VT vs FPAG
YTDYear to date
FPAG wins+4.7 pts
Past year
FPAG wins+7.5 pts
Fee
VT winslower fee
Yield
VT wins+0.3 pts
AUM
VT119.9× more
2–2level
Vanguard VT and FPA FPAG · year-to-date · as of Nov 5, 2026 · AUM not scored
FPAG vs VOO
YTDFPAG · FPA Global Equity
+17.5%
VOO · S&P 500
+13.4%
Gap
4.1 pts
FPA FPAG and Vanguard VOO · YTD total return · as of Nov 5, 2026
FPAG vs Its Peer Average
YTDFPAGAvsBPeer average
1D+2.6%+1.4%
1M+5.5%−1.1%
3M+1.8%−1.7%
YTD+17.5%+10.9%
1Y+21.4%+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
5–0FPAG wins
98 Global peers · each row scaled to its leader
The Details
FPAG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.15%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−1.4%
52-week range
$43.35
$34.75−0.5% from the high$43.56
FPA FPAG · past-year price moves · as of Nov 5, 2026
FPAG
Fund Facts
Today2024launched Mar 15
Tracks[…]
Exchange · CUSIPCBOE · 30254T577
StructureETF
Leverage1x
Cost on $10,000$86 a year
Go deeper
FPA FPAG · fund facts · as of Nov 5, 2026
FPAG
Payouts by Year
5Y$0.0871per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 22, 2026
12 payouts added up$1.61 a share
FPA FPAG · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$43.13
Premium / discount[…]
Median spread · 30D[…]
Volume today75K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$86.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 22, 2026 | $0.0871 |
| Jun 16, 2026 | Jun 23, 2026 | $0.13 |
| Dec 12, 2025 | Dec 18, 2025 | $0.32 |
| Sep 15, 2025 | Sep 22, 2025 | $0.0844 |
| Jun 13, 2025 | Jun 20, 2025 | $0.16 |
| Mar 13, 2025 | Mar 20, 2025 | $0.18 |
| Dec 13, 2024 | Dec 19, 2024 | $0.21 |
| Sep 13, 2024 | Sep 19, 2024 | $0.0785 |
| Jun 14, 2024 | Jun 20, 2024 | $0.0934 |
| Mar 15, 2024 | Mar 25, 2024 | $0.0499 |
| Dec 14, 2023 | Dec 20, 2023 | $0.12 |
| Sep 14, 2023 | Sep 20, 2023 | $0.0984 |
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