FPAGFPA Global Equity ETF
Grow my money#953 of 2944 for Grow my money
Seeks long-term growth of principal and income.
FPA · Since 2021 (4 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$387M
#1637 out of 5,332 ETFs
Dividend Yield
1.56%
Track Record
4 years
#2644 out of 5,332 ETFs
Performance
1 Year
+31.2%
3 Years
+22.1%
5 Years
N/A
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
97.9%
Cash
2.1%
Sector breakdown
Communication
16.8%
Basic Materials
14.9%
Healthcare
12.4%
Consumer Defensive
12.0%
Industrials
11.4%
Technology
11.3%
Consumer Cyclical
10.2%
Financial Services
8.8%
Other
2.1%
Top holdings
Analog Devices IncADI4.2%
Alphabet Inc Class CGOOG4.1%
International Flavors & Fragrances IncIFF3.8%
JDE Peet's NV Ordinary SharesJDEP.AS3.8%
Heineken Holding NVHEIO.AS3.7%
Citigroup IncC3.7%
Comcast Corp Class ACMCSA3.5%
Glencore PLCGLEN.L3.4%
Meta Platforms Inc Class AMETA3.3%
Becton Dickinson & CoBDX3.1%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-28.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.09
Excellent risk-adjusted returns
Sortino (3Y)
1.64
Good downside protection
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Data updated on 2026-05-05