First Eagle Global Equity ETF

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About FEGE

FEGE is actively managed, investing primarily in US and non-US equities. The fund aims for capital growth, utilizing a value approach to identify undervalued companies while prioritizing a margin of safety. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
101
Number of holdings101
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of March 5, 2026
Consumer Defensive15.27%
Technology13.04%
Healthcare12.52%
Financial Services10.87%
Industrials10.15%
Basic Materials9.91%
Energy9.83%
Communication Services8.94%
Consumer Cyclical5.79%
Real Estate3.68%

Top 10 Holdings (22.93% of total assets)

As of March 5, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.60%
British American Tobacco PLCBATS (XLON)2.86%
Alphabet Class CGOOG2.50%
Becton DickinsonBDX2.46%
Imperial Oil LtdIMO (XTSE)2.30%
HCA HealthcareHCA2.12%
Meta PlatformsMETA2.11%
SLB LimitedSLB1.72%
NobleNE1.70%
Wheaton Precious Metals CorpWPM (XTSE)1.56%

FEGE Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
1.10
30-Day yield1.10
Average volume
479.55K
Average volume479.55K
High today
$48.20
High today$48.20
Low today
$47.87
Low today$47.87
Open price
$48.01
Open price$48.01
Volume
61.60K
Volume61.60K
52 Week high
$51.47
52 Week high$51.47
52 Week low
$32.68
52 Week low$32.68
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 1.48B, First Eagle Global Equity ETF(FEGE) trades at $47.98. The stock has a price-to-earnings ratio of 18.55 and currently yields dividends of 2.1%.

During the trading session on 2026-03-12, First Eagle Global Equity ETF(FEGE) shares reached a daily high of $48.20 and a low of $47.87. At a current price of $47.98, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 61.6K, compared to an average daily volume of 479.55K.

Over the past 52 weeks, First Eagle Global Equity ETF(FEGE) stock has traded between a high of $51.47 and a low of $32.68.

Over the past 52 weeks, First Eagle Global Equity ETF(FEGE) stock has traded between a high of $51.47 and a low of $32.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.