FPAG Among Global ETFs
End-of-day Nov 13, 2026 · 82 Global ETFs by YTD
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FPAInternationalGlobal#79 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.8% | +2.3% | +1.4% | +16.2% | +18.8% | — | — | +59.4% |
| Peer average | −0.1% | +1.9% | −1.6% | −4.0% | +9.5% | +11.2% | +64.5% | +51.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$37 of every $1,000 in FPAG is Heineken
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HEIO.ASHeineken /eur/ | Consumer Defensive | 3.72% | $371.80 | 291K | $25.8M |
| 2 | ADIAnalog Devices | Technology | 3.60% | $359.96 | 61K | $25.0M |
| 3 | BDXBecton Dickinson AND | Healthcare | 3.59% | $359.45 | 116K | $25.0M |
| 4 | GOOGAlphabet | Communication Services | 3.45% | $345.03 | 81K | $24.0M |
| 5 | IFFIntl Flavors & Fragrances | Basic Materials | 3.44% | $344.39 | 298K | $23.9M |
| 6 | METAMETA Platforms | Communication Services | 3.03% | $303.06 | 34K | $21.1M |
| 7 | CCitigroup | Financial Services | 3.02% | $301.52 | 169K | $21.0M |
| 8 | AJGArthur J Gallagher | Financial Services | 2.97% | $296.96 | 74K | $20.6M |
| 9 | AMZNAmazon | Consumer Cyclical | 2.92% | $292.40 | 76K | $20.3M |
| 10 | TELTE Connectivity | Technology | 2.44% | $244.28 | 78K | $17.0M |
| 11 | CMCSAComcast | Communication Services | 2.41% | $240.79 | 675K | $16.7M |
| 12 | ERF.PAEurofins Scientific /eur/ | Healthcare | 2.37% | $237.48 | 170K | $16.5M |
| 13 | PRX.ASProsus /eur/ | Communication Services | 2.34% | $234.22 | 408K | $16.3M |
| 14 | GLN.JOGlencore /gbp/ | — | 2.26% | $225.70 | 2.3M | $15.7M |
| 15 | SAF.PASafran /eur/ | Industrials | 2.24% | $223.54 | 45K | $15.5M |
of the $199B in 97 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HEIO.AS | Heineken /eur/ | 3.72% |
| 2 | ADI | Analog Devices | 3.60% |
| 3 | BDX | Becton Dickinson AND | 3.59% |
| 4 | GOOG | Alphabet - | 3.45% |
| 5 | IFF | Intl Flavors & Fragrances | 3.44% |
| 6 | META | META Platforms - | 3.03% |
| 7 | C | Citigroup | 3.02% |
| 8 | AJG | Arthur J Gallagher & | 2.97% |
| 9 | AMZN | Amazon | 2.92% |
| 10 | MICC.AS | Magnum ICE Cream Bv/t /eur/ | 2.58% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |