FPA ETF Performance
Markets Today
High
52.83
Low
51.10
Open at
51.05
Prev Close
51.03
Volumes
998
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Price Movement
Historical Performance
3 M High
58.89
3 M Low
0.00
1 Yr High
58.89
1 Yr Low
0.00
3 Yr High
58.89
3 Yr Low
0.00
5 Yr High
58.89
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 08 Sep 2026 | 51.05 | 51.27 | 0.44% | 52.83 | 51.10 | 998 |
| 04 Sep 2026 | 50.00 | 51.03 | 2.07% | 51.10 | 50.31 | 3,435 |
| 03 Sep 2026 | 49.53 | 49.99 | 0.94% | 49.93 | 49.93 | 139 |
| 02 Sep 2026 | 49.17 | 49.60 | 0.86% | 49.57 | 49.51 | 596 |
| 01 Sep 2026 | 50.40 | 49.19 | -2.41% | 49.95 | 49.94 | 676 |
| 31 Aug 2026 | 50.57 | 49.97 | -1.18% | 50.95 | 49.86 | 2,928 |
| 28 Aug 2026 | 50.08 | 50.53 | 0.90% | 51.13 | 50.37 | 133 |
| 27 Aug 2026 | 49.68 | 50.30 | 1.25% | 0.00 | 0.00 | 221 |
| 26 Aug 2026 | 49.89 | 50.17 | 0.55% | 50.09 | 49.26 | 9,706 |
| 25 Aug 2026 | 49.19 | 49.42 | 0.47% | 49.99 | 49.19 | 6,943 |
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 (Mn)  | Sector |
|---|---|---|---|
S Samsung Electro-Mechanics Co Ltd | 5.30% | $5.98M | Technology |
S SK Square | 2.75% | $3.11M | Technology |
K Kingboard Laminates Holdings Ltd | 2.52% | $2.85M | Technology |
S SK hynix Inc | 2.52% | $2.84M | Technology |
K Kingboard Holdings Ltd | 2.09% | $2.36M | Industrials |
S Samsung Electronics Co Ltd | 1.88% | $2.13M | Technology |
L LS Corp | 1.80% | $2.04M | Industrials |
L LG Innotek Co Ltd | 1.77% | $2.00M | Technology |
L LG Electronics Inc | 1.76% | $1.99M | Technology |
S SK Inc | 1.76% | $1.99M | Industrials |
S Samsung Life Insurance Co Ltd | 1.74% | $1.97M | Financial Services |
H Hyundai Mobis Co Ltd | 1.72% | $1.94M | Consumer Cyclical |
D Doosan Corp Ordinary Shares | 1.72% | $1.94M | Industrials |
H Hyosung Heavy Industries Co Ltd Ordinary Shares | 1.71% | $1.94M | Industrials |
L LS Electric Co Ltd | 1.68% | $1.89M | Industrials |
H HMM | 1.66% | $1.87M | Industrials |
H Hanwha Corp | 1.62% | $1.84M | Industrials |
W Washington H Soul Pattinson and Co Ltd | 1.57% | $1.77M | Financial Services |
H HD Hyundai | 1.55% | $1.75M | Energy |
S Samsung SDS Co Ltd | 1.47% | $1.66M | Technology |
FPA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $51.03 | 0.69 | 1.36% | $115 | 0.81% |
J JPMorgan BetaBuilders Dev APAC ex-JpnETF | $65.69 | 0.01 | 0.02% | $6,973 | 0.19% |
i iShares Asia 50 ETF | $143.74 | 4.38 | 3.14% | $5,045 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $119.54 | 2.34 | 2.00% | $3,969 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $58.30 | - | - | $2,344 | 0.47% |
i iShares MSCI Emerging Markets Asia ETF | $119.48 | 2.14 | 1.82% | $908 | 0.49% |
S State Street SPDR S&P Em AsiaPac ETF | $159.27 | 1.63 | 1.04% | $438 | 0.49% |
M Matthews Asia Innovators Active ETF | $49.44 | 0.72 | 1.48% | $166 | 0.80% |
G Global X FTSE Southeast Asia ETF | $21.94 | 0.11 | 0.50% | $105 | 0.65% |
F Franklin FTSE Asia ex Japan ETF | $37.37 | 0.63 | 1.71% | $60 | 0.19% |
