FPA Asia Pacific Ex-Japan AlphaDEX Fund

  • ETF
  • FPA
  • Category
  • Asia Pacific Equities
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FPA - Profile

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

Realtime Rating

FPA - Realtime Rating

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Realtime Rating Summary

FPA is a passive ETF that seeks to replicate Defined Asia Pacific Ex-Japan Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

The adjacent table gives investors an individual Realtime Rating for FPA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FPA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

FPA In-Depth Analysis

The following tables and charts contain in-depth metrics for FPA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FPA - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep FPA is relative to the peer group ETFdb Category.

Number of Holdings
FPA Rank:
FPA 100
Category Low
Category High
% Assets in Top 10
FPA Rank:
FPA 20.37%
Category Low
Category High

FPA Asset Allocation

Asset Percentage
U.S. Stocks 0.39%
International Stocks 99.52%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

FPA Sector Breakdown

Sector Percentage
Real Estate 22.22%
Industrials 18.54%
Consumer Cyclical 12.4%
Basic Materials 9.89%
Consumer Defensive 8.97%
Technology 7.26%
Health Care 6.54%
Utilities 5.85%
Financial Services 3.39%
Energy 3.35%
Communication Services 1.53%

FPA Market Cap Breakdown

Market Cap Percentage
Giant 23.72%
Large 60.3%
Medium 14.46%
Small 0.0%
Micro 0.0%

FPA Region Breakdown

Region Percentage
Asia (Developed) 73.02%
Australia 22.51%
Asia (Emerging) 4.0%
U.S. 0.39%
Japan 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

FPA Market Tier Breakdown

Region Percentage
Developed 95.92%
Emerging 4.0%

FPA Country Breakdown

Country Percentage
South Korea 45.36%
Hong Kong 22.59%
Australia 20.62%
Singapore 5.07%
China 4.0%
New Zealand 1.89%
United States 0.39%
Other 0.08%
Expense

FPA - Expenses & Fees

This section compares the cost efficiency of FPA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FPA Rank:
FPA 0.80%
Category Low
Category High

Commission Free Trading in FPA

FPA is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

FPA - Performance

This section shows how FPA has performed relative to its peer group ETFdb Category.

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1 Week Return
FPA Rank:
FPA 2.27%
Category Low
Category High
4 Week Return
FPA Rank:
FPA -2.99%
Category Low
Category High
13 Week Return
FPA Rank:
FPA -8.81%
Category Low
Category High
26 Week Return
FPA Rank:
FPA 2.19%
Category Low
Category High
Year to Date Return
FPA Rank:
FPA 8.06%
Category Low
Category High
1 Year Return
FPA Rank:
FPA 0.32%
Category Low
Category High
3 Year Return
FPA Rank:
FPA 35.28%
Category Low
Category High
5 Year Return
FPA Rank:
No Ranking Available
Category Low
Category High
Charts

FPA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FPA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FPA - Valuation

This section shows how the P/E multiple of FPA compares to the peer group ETFdb Category.

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P/E Ratio
FPA Rank:
FPA 13.32
Category Low
Category High

As of Jul 31, 2015

Dividend

FPA - Dividend

This section shows how the dividend yield of FPA compares to the peer group ETFdb Category.

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Annual Dividend Yield
FPA Rank:
FPA 3.02%
Category Low
Category High

As of Jul 31, 2015

Technicals

FPA - Technicals

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FPA Volatility Analysis

This section shows how the volatility of FPA compares to the peer group ETFdb Category.

5 Day Volatility
FPA Rank:
FPA 78.34%
Category Low
Category High
20 Day Volatility
FPA Rank:
FPA 23.14%
Category Low
Category High
50 Day Volatility
FPA Rank:
FPA 20.07%
Category Low
Category High
200 Day Volatility
FPA Rank:
FPA 17.37%
Category Low
Category High
Beta
FPA Rank:
FPA 1.84
Category Low
Category High
Standard Deviation
FPA Rank:
FPA 1.49%
Category Low
Category High

FPA Technicals

  • 20 Day MA: $29.86
  • 60 Day MA: $31.04
  • MACD 15 Period: 0.17
  • MACD 100 Period: -1.16
  • Williams % Range 10 Day: 21.90
  • Williams % Range 20 Day: 14.11
  • RSI 10 Day: 52
  • RSI 20 Day: 48
  • RSI 30 Day: 47
  • Ultimate Oscillator: 52

FPA Bollinger Bands

  • Lower Bollinger (10 Day): $29.37
  • Upper Bollinger (10 Day): $30.41
  • Lower Bollinger (20 Day): $29.18
  • Upper Bollinger (20 Day): $30.56
  • Lower Bollinger (30 Day): $28.90
  • Upper Bollinger (30 Day): $31.66

FPA Support & Resistance

  • Support Level 1: $30.03
  • Support Level 2: $29.93
  • Resistance Level 1: $30.26
  • Resistance Level 2: $30.39

FPA Stochastic

  • Stochastic Oscillator %D (1 Day): 44.74
  • Stochastic Oscillator %D (5 Day): 67.04
  • Stochastic Oscillator %K (1 Day): 49.91
  • Stochastic Oscillator %K (5 Day): 57.26
Fact Sheet

FPA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.