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Northern Lights Fund Trust III - FPA Global Equity ETF

FPAG

BATS
$41.770.01% (-0.00)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Value

Global Largecap ETF

Invests in global large-stock value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$646.39M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.82%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.31

ETF Profile

ETF Profile

Exp. Ratio
0.61%
0.61%
PE
11.68
11.68
1Y Return
17.13%
17.13%
Exp. Ratio
0.33%
0.33%
PE
13.05
13.05
1Y Return
14.95%
14.95%
Exp. Ratio
0.52%
0.52%
PE
14.95
14.95
1Y Return
14.36%
14.36%
Exp. Ratio
0.4%
0.4%
PE
12.26
12.26
1Y Return
11.56%
11.56%
Exp. Ratio
—
—
PE
16.75
16.75
1Y Return
13.03%
13.03%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust III - FPA Global Equity ETF $646.39M0.51%15.00%
Pacer Global Cash Cows Dividend ETF$3.60B0.61%17.13%
EA Series Trust - Sequoia Global Value ETF$1.17B0.33%14.95%

Price Comparison

Price Comparison

Compare FPAG with any stock or ETF
Compare FPAG with any stock or ETF
Comparing from
FPAG
GCOW
SFGV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • International Flavors & Fragrances Inc
    Sector: Basic Materials
    Holdings3.97 %
    International Flavors & Fragrances Inc
    IFF

    Holdings

    3.97 %

    Basic Materials
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.88 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.88 %

    Communication Services
  • Heineken Holding NV
    Sector: Consumer Defensive
    Holdings3.51 %
    Heineken Holding NV

    Holdings

    3.51 %

    Consumer Defensive
  • Analog Devices Inc
    Sector: Technology
    Holdings3.54 %
    Analog Devices Inc
    ADI

    Holdings

    3.54 %

    Technology
  • Becton Dickinson and Company
    Sector: Healthcare
    Holdings3.23 %
    Becton Dickinson and Company
    BDX

    Holdings

    3.23 %

    Healthcare
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.50 %
    Meta Platforms Inc.
    META

    Holdings

    3.50 %

    Communication Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings3.09 %
    Citigroup Inc.
    C

    Holdings

    3.09 %

    Financial Services
  • Vanguard 0-3 Month Treasury Bill ETF
    Holdings3.06 %
    Vanguard 0-3 Month Treasury Bill ETF
    VBIL

    Holdings

    3.06 %

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  • Arthur J Gallagher & Co
    Sector: Financial Services
    Holdings3.06 %
    Arthur J Gallagher & Co
    AJG

    Holdings

    3.06 %

    Financial Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.77 %
    Amazon.com Inc
    AMZN

    Holdings

    2.77 %

    Consumer Cyclical

Frequently asked questions

  1. Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is currently trading at $41.77. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) 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.

  3. Yes, Indian residents and NRIs can invest in Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is 0.51%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG)’s top holdings currently include International Flavors & Fragrances Inc, Alphabet Inc Class C, and Analog Devices Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) 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.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG)’s current assets under management (AUM) are $646.39M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG)’s price-to-earnings (P/E) ratio is 14.93. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) with Pacer Global Cash Cows Dividend ETF (GCOW), EA Series Trust - Sequoia Global Value ETF (SFGV), and SPDR® Global Dow ETF (DGT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG)’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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