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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
91
Number of holdings91
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of December 11, 2025
Consumer Defensive14.10%
Healthcare13.56%
Industrials12.74%
Technology11.25%
Financial Services11.14%
Basic Materials10.58%
Communication Services9.35%
Energy7.75%
Consumer Cyclical7.36%
Real Estate2.17%

Top 10 Holdings (24.48% of total assets)

As of December 11, 2025
NameSymbol% Assets
Alphabet Class CGOOG3.28%
Becton DickinsonBDX2.90%
Samsung Electronics Co Ltd005930 (XKRX)2.88%
HCA HealthcareHCA2.48%
Meta PlatformsMETA2.38%
C.H. RobinsonCHRW2.28%
OracleORCL2.13%
British American Tobacco PLCBATS (XLON)2.09%
Wheaton Precious Metals CorpWPM (XTSE)2.07%
Taiwan Semiconductor ManufacturingTSM1.99%

FEGE Key Statistics

AUM
822.85M
AUM822.85M
Price-Earnings ratio
19.69
Price-Earnings ratio19.69
30-Day yield
1.21
30-Day yield1.21
Average volume
160.50K
Average volume160.50K
High today
$46.25
High today$46.25
Low today
$45.85
Low today$45.85
Open price
$46.23
Open price$46.23
Volume
196.54K
Volume196.54K
52 Week high
$46.83
52 Week high$46.83
52 Week low
$32.68
52 Week low$32.68
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, First Eagle Global Equity ETF(FEGE) shares are valued at $46.01. The company's market cap stands at 818.06M, with a P/E ratio of 19.69 and a dividend yield of 2.0%.

On 2025-12-16, First Eagle Global Equity ETF(FEGE) stock moved within a range of $45.85 to $46.25. With shares now at $46.01, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 196.54K, compared to an average daily volume of 160.5K.

Over the past 52 weeks, First Eagle Global Equity ETF(FEGE) stock has traded between a high of $46.83 and a low of $32.68.

Over the past 52 weeks, First Eagle Global Equity ETF(FEGE) stock has traded between a high of $46.83 and a low of $32.68.

Average Annual Return

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.