FPA ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
46.07
Prev Close
45.93
Volumes
4
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null
Price Movement
Historical Performance
3 M High
58.89
3 M Low
45.49
1 Yr High
58.89
1 Yr Low
34.79
3 Yr High
58.89
3 Yr Low
23.31
5 Yr High
58.89
5 Yr Low
22.31
1-Year Performance
FPA ETF Price History
Close Price
Volume
FPA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 46.28 | 46.10 | -0.39% | 47.12 | 45.75 | 3,134 |
| 17 Jul 2026 | 45.55 | 46.44 | 1.95% | 46.68 | 44.77 | 6,455 |
| 16 Jul 2026 | 47.40 | 45.85 | -3.27% | 47.40 | 45.85 | 25,006 |
| 15 Jul 2026 | 47.90 | 47.43 | -0.98% | 48.12 | 46.54 | 949 |
| 14 Jul 2026 | 46.88 | 47.20 | 0.68% | 47.71 | 46.88 | 725 |
| 13 Jul 2026 | 47.21 | 46.07 | -2.41% | 47.21 | 46.07 | 16,059 |
| 10 Jul 2026 | 48.92 | 49.04 | 0.25% | 49.26 | 48.36 | 6,248 |
| 09 Jul 2026 | 49.09 | 48.61 | -0.98% | 49.09 | 47.92 | 6,267 |
| 08 Jul 2026 | 49.09 | 48.54 | -1.12% | 49.09 | 47.47 | 5,508 |
| 07 Jul 2026 | 49.76 | 48.76 | -2.01% | 49.76 | 0.00 | 41,402 |
FPA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FPA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Samsung Electro-Mechanics Co Ltd | 4.87% | $4.96M | Technology |
S SK Square | 3.15% | $3.20M | Technology |
S SK hynix Inc | 2.72% | $2.77M | Technology |
K Kingboard Laminates Holdings Ltd | 2.67% | $2.72M | Technology |
K Kingboard Holdings Ltd | 2.40% | $2.44M | Industrials |
H Hyundai Mobis Co Ltd | 1.95% | $1.98M | Consumer Cyclical |
L LG Innotek Co Ltd | 1.92% | $1.95M | Technology |
S Samsung Electronics Co Ltd | 1.82% | $1.85M | Technology |
S SK Inc | 1.80% | $1.83M | Industrials |
S Samsung Life Insurance Co Ltd | 1.78% | $1.82M | Financial Services |
W Washington H Soul Pattinson and Co Ltd | 1.74% | $1.77M | Financial Services |
D Doosan Corp Ordinary Shares | 1.70% | $1.73M | Industrials |
K Korea Investment Holdings Co Ltd | 1.67% | $1.69M | Financial Services |
L LS Corp | 1.62% | $1.64M | Industrials |
H Hyosung Heavy Industries Co Ltd Ordinary Shares | 1.61% | $1.64M | Industrials |
H HMM | 1.60% | $1.63M | Industrials |
O Orient Overseas (International) Ltd | 1.58% | $1.61M | Industrials |
C China Resources Power Holdings Co Ltd | 1.57% | $1.60M | Utilities |
L LS Electric Co Ltd | 1.56% | $1.58M | Industrials |
K Kia Corp | 1.50% | $1.53M | Consumer Cyclical |
FPA Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $45.93 | -0.07 | -0.15% | $103 | 0.81% |
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i iShares Asia 50 ETF | $131.84 | 1.76 | 1.35% | $4,542 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $110.25 | 0.44 | 0.40% | $3,660 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $54.84 | -0.24 | -0.44% | $2,155 | 0.47% |
i iShares MSCI Emerging Markets Asia ETF | $110.23 | 0.52 | 0.47% | $827 | 0.49% |
S State Street SPDR S&P Em AsiaPac ETF | $149.78 | 0.34 | 0.23% | $419 | 0.49% |
M Matthews Asia Innovators Active ETF | $47.88 | -0.31 | -0.64% | $158 | 0.80% |
G Global X FTSE Southeast Asia ETF | $20.92 | 0.02 | 0.10% | $98 | 0.65% |
F Franklin FTSE Asia ex Japan ETF | $34.51 | 0.03 | 0.08% | $55 | 0.19% |
