Compare ETFs: FPAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FPAGFPA Global Equity ETF35.502.10%267.72M0.49%16.801.76%

Average Return

Top 25 Holdings

FPAG - FPA Global Equity ETF
No.SymbolNameWeight
1 GOOG Alphabet Inc. 4.45%
2 ADI Analog Devices, Inc. 4.16%
3 BDX Becton, Dickinson and Company 3.86%
4 META Meta Platforms, Inc. 3.79%
5 TEL TE Connectivity plc 3.78%
6 AMS: HEIO Heineken Holding N.V. 3.74%
7 AMS: JDEP JDE Peet's N.V. 3.74%
8 C Citigroup Inc. 3.68%
9 IFF International Flavors & Fragrances Inc. 3.61%
10 GOOGL Alphabet, Inc. 3.55%
11 CMCSA Comcast Corporation 3.40%
12 AMZN Amazon.com, Inc. 3.14%
13 EPA: SAF Safran SA 3.08%
14 SGOV iShares 0-3 Month Treasury Bond ETF 2.98%
15 AMS: PRX Prosus N.V. 2.93%
16 AON Aon plc 2.73%
17 LON: GLEN Glencore plc 2.06%
18 SWX: AMRZ Amrize AG 2.05%
19 FERG Ferguson Enterprises Inc. 1.96%
20 EPA: ERF Eurofins Scientific SE 1.91%
21 KRX: 028260 Samsung C&T Corporation 1.77%
22 FBIN Fortune Brands Innovations, Inc. 1.75%
23 ICLR ICON Public Limited Company 1.70%
24 CHTR Charter Communications, Inc. 1.67%
25 SWX: CFR Compagnie Financière Richemont SA 1.66%
View FPAG holdings