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FPA Global Equity ETF (FPAG)

Global Large Stock Value · FPA · BATS

Global Large Stock ValueETF
FPA Global Equity ETF (FPAG) is an exchange-traded fund in the Global Large Stock Value category. It has $540.08M in assets, an expense ratio of 0.49% and a 1.35% dividend yield. Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Assets under management$540.08M
Expense ratio0.49%
CategoryGlobal Large Stock Value
Dividend yield1.35%
NAV$41.99
Fund familyFPA
ExchangeBATS

Top holdings

The largest positions FPA Global Equity ETF reports, by weight.

HoldingNameWeight
ADI Analog Devices Inc 4.51%
GOOG Alphabet Inc Class C 4.46%
IFF International Flavors & Fragrances Inc 3.64%
VBIL Vanguard 0-3 Month Treasury Bill ETF 3.63%
C Citigroup Inc 3.61%
HEIO.AS Heineken Holding NV 3.42%
SAF.PA Safran SA 3.09%
AMZN Amazon.com Inc 2.85%
META Meta Platforms Inc Class A 2.83%
BDX Becton Dickinson & Co 2.70%

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