What is FPA Global Allocation ETF share price today?
FPA Global Allocation ETF (FPAA) is currently trading at $25.39. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy FPA Global Allocation ETF shares from India?
Indian investors can buy FPA Global Allocation ETF (FPAA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in FPA Global Allocation ETF from India?
Yes, Indian residents and NRIs can invest in FPA Global Allocation ETF (FPAA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of FPA Global Allocation ETF?
The expense ratio of FPA Global Allocation ETF (FPAA) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are FPA Global Allocation ETF’s top holdings?
FPA Global Allocation ETF (FPAA)’s top holdings currently include Northern Lights Fund Trust III - FPA Global Equity ETF, FPA Short Duration Government ETF, and iShares BB Rated Corporate Bond ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of FPA Global Allocation ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FPA Global Allocation ETF (FPAA) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in FPA Global Allocation ETF for Indian investors?
Gains from FPA Global Allocation ETF (FPAA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy FPA Global Allocation ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FPA Global Allocation ETF (FPAA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is FPA Global Allocation ETF’s AUM (assets under management)?
FPA Global Allocation ETF (FPAA)’s current assets under management (AUM) are $21.47M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is FPA Global Allocation ETF’s P/E ratio?
FPA Global Allocation ETF (FPAA)’s price-to-earnings (P/E) ratio is 16.00. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does FPA Global Allocation ETF compare with iShares Core Growth Allocation ETF (AOR), SPDR® SSgA Multi-Asset Real Return ETF (RLY), and VanEck Inflation Allocation ETF (RAAX)?
You can compare FPA Global Allocation ETF (FPAA) with iShares Core Growth Allocation ETF (AOR), SPDR® SSgA Multi-Asset Real Return ETF (RLY), and VanEck Inflation Allocation ETF (RAAX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is FPA Global Allocation ETF’s NAV (net asset value) today?
FPA Global Allocation ETF (FPAA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$25.390.82% (+0.20)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$21.47M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.00
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.90
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
8.8%
8.8%
Exp. Ratio
0.5%
0.5%
PE
15.49
15.49
1Y Return
23.54%
23.54%
Exp. Ratio
0.77%
0.77%
PE
18.42
18.42
1Y Return
23.67%
23.67%
Exp. Ratio
3.08%
3.08%
PE
18.37
18.37
1Y Return
1.14%
1.14%
Exp. Ratio
0.35%
0.35%
PE
16.49
16.49
1Y Return
9.69%
9.69%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FPA Global Allocation ETF | $21.47M | - | 2.68% |
| iShares Core Growth Allocation ETF | $3.74B | 0.15% | 8.80% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.41B | 0.5% | 23.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Northern Lights Fund Trust III - FPA Global Equity ETFHoldings60.54 %Northern Lights Fund Trust III - FPA Global Equity ETFFPAG
Holdings
60.54 %
- FPA Short Duration Government ETFHoldings36.70 %FPA Short Duration Government ETFFPAS
Holdings
36.70 %
- iShares BB Rated Corporate Bond ETFHoldings2.26 %iShares BB Rated Corporate Bond ETFHYBB
Holdings
2.26 %