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
103
Number of holdings103
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of April 16, 2026
Consumer Defensive14.55%
Technology13.60%
Financial Services12.13%
Healthcare11.94%
Industrials10.06%
Basic Materials9.41%
Communication Services9.05%
Energy8.60%
Consumer Cyclical6.78%
Real Estate3.88%

Top 10 Holdings (21.50% of total assets)

As of April 16, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.89%
Alphabet Class CGOOG2.73%
British American Tobacco PLCBATS (XLON)2.48%
Becton DickinsonBDX2.21%
Meta PlatformsMETA2.13%
HCA HealthcareHCA1.89%
SLB LimitedSLB1.85%
Prosus NV Ordinary Shares - Class NPRX (XAMS)1.80%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.76%
OracleORCL1.76%

FEGE Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
18.30
Price-Earnings ratio18.30
30-Day yield
1.45
30-Day yield1.45
Average volume
324.12K
Average volume324.12K
High today
$49.39
High today$49.39
Low today
$49.20
Low today$49.20
Open price
$49.32
Open price$49.32
Volume
134.04K
Volume134.04K
52 Week high
$51.47
52 Week high$51.47
52 Week low
$36.32
52 Week low$36.32
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

First Eagle Global Equity ETF(FEGE) stock is priced at $49.23, giving the company a market capitalization of 1.76B. It carries a P/E multiple of 18.30 and pays a dividend yield of 2.0%.

As of 2026-04-22, First Eagle Global Equity ETF(FEGE) stock has fluctuated between $49.20 and $49.39. The current price stands at $49.23, placing the stock +0.1% above today's low and -0.3% off the high.

The First Eagle Global Equity ETF(FEGE)'s current trading volume is 134.04K, compared to an average daily volume of 324.12K.

During the past year, First Eagle Global Equity ETF(FEGE) stock moved between $36.32 at its lowest and $51.47 at its peak.

During the past year, First Eagle Global Equity ETF(FEGE) stock moved between $36.32 at its lowest and $51.47 at its peak.

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.