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FPAGvsURTH

FPA GLOBAL EQUITY ETF against iShares MSCI World ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FPAG 121URTH 120Aug 25Aug 26GROWTH OF $100
Head to head
FPAGURTH
Expense ratio0.24%
Assets$150M$8.3B
Net flow, 1 month−$106M
Net flow, 1 year+$1.3B
Return, YTD+13.4%+12.2%
Return, 1 year
Avg daily volume40K444K
Holdings451477
ListedJul 10, 2024Jan 9, 2012
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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