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
107
Number of holdings107
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of July 17, 2026
Consumer Defensive16.63%
Technology12.88%
Financial Services12.77%
Healthcare12.41%
Industrials8.73%
Communication Services8.62%
Basic Materials8.32%
Energy7.88%
Consumer Cyclical7.70%
Real Estate4.06%

Top 10 Holdings (21.11% of total assets)

As of July 17, 2026
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)2.74%
Samsung Electronics Co Ltd005930 (XKRX)2.71%
Alphabet Class CGOOG2.67%
Becton DickinsonBDX2.48%
Meta PlatformsMETA2.01%
Elevance HealthELV1.83%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.74%
Compagnie Financiere Richemont SA Class ACFR (XSWX)1.72%
Automatic Data ProcessingADP1.62%
Merck KGaAMRK (XETR)1.59%

FEGE Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
1.54
30-Day yield1.54
Average volume
340.34K
Average volume340.34K
High today
$49.73
High today$49.73
Low today
$49.47
Low today$49.47
Open price
$49.65
Open price$49.65
Volume
196.62K
Volume196.62K
52 Week high
$51.47
52 Week high$51.47
52 Week low
$40.01
52 Week low$40.01
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current First Eagle Global Equity ETF(FEGE) stock price is $49.52, with a market capitalization of 2.15B. The stock trades at a price-to-earnings (P/E) ratio of 17.34 and offers a dividend yield of 2.14%.

On 2026-07-21, First Eagle Global Equity ETF(FEGE) stock traded between a low of $49.47 and a high of $49.73. Shares are currently priced at $49.52, which is +0.1% above the low and -0.4% below the high.

First Eagle Global Equity ETF(FEGE) shares are trading with a volume of 196.62K, against a daily average of 340.34K.

In the last year, First Eagle Global Equity ETF(FEGE) shares hit a 52-week high of $51.47 and a 52-week low of $40.01.

In the last year, First Eagle Global Equity ETF(FEGE) shares hit a 52-week high of $51.47 and a 52-week low of $40.01.

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.