FPAGFPA Global Equity ETF
Seeks long-term growth of principal and income.
By FPA · Launched 2021
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$619M
#1,499 of 6,040 · large
Return (1Y)
+16.0%
Track Record
4 years
#2,524 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,588+15.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 36.6% of funddiversified
Analog Devices Inc.
4.2%
Alphabet Inc.
4.1%
International Flavors & Fragrances Inc.
3.8%
JDE Peets N.V
3.8%
Heineken Holding N.V.
3.7%
Citigroup Inc.
3.7%
Comcast Corporation
3.5%
Glencore PLC
3.4%
Meta Platforms Inc
3.3%
Becton, Dickinson and Company
3.1%
Asset allocation
Stocks
95.5%
Cash
2.9%
Preferred
0.9%
Bonds
0.7%
By sector
Healthcare
15.3%
Basic Materials
14.4%
Communication
14.3%
Technology
12.6%
Industrials
11.9%
Financial Services
10.4%
Consumer Cyclical
10.3%
Consumer Defensive
9.4%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-28.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of principal and income.
- Strategy
- Invests primarily in equity securities of mid- and large-cap U.S. and non-U.S. companies, including those in emerging markets. The Adviser employs a Contrarian Value Equity Strategy, targeting undervalued companies with a favorable long-term outlook for total return.
- Inception date
- December 16, 2021
- Fund family
- FPA
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Data updated on 2026-09-18