First Eagle Global Equity ETF (FEGE)
| Assets | $942.51M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.84 |
| Shares Out | 19.73M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 23.58% |
| Volume | 259,733 |
| Open | 47.57 |
| Previous Close | 47.47 |
| Day's Range | 47.54 - 47.96 |
| 52-Week Low | 32.68 |
| 52-Week High | 47.96 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Dec 19, 2024 |
About FEGE
Fund Home PageThe First Eagle Global Equity ETF (FEGE) is an exchange-traded fund that mostly invests in total market equity. The fund 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 FEGE was launched on Dec 19, 2024 and is issued by First Eagle.
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.69% |
| Becton, Dickinson and Company | BDX | 2.91% |
| Alphabet Inc. | GOOG | 2.72% |
| HCA Healthcare, Inc. | HCA | 2.42% |
| C.H. Robinson Worldwide, Inc. | CHRW | 2.34% |
| Meta Platforms, Inc. | META | 2.20% |
| Wheaton Precious Metals Corp. | WPM | 2.16% |
| Barrick Mining Corporation | ABX | 2.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.08% |
| Oracle Corporation | ORCL | 2.02% |
Performance
FEGE had a total return of 37.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.50%.
News
FEGE: New Global Equity ETF With A Good Start
First Eagle Global Equity ETF delivers global value exposure with a disciplined margin-of-safety approach and broad sector diversification. FEGE outperformed ACWI by 13.5% annualized since its incepti...
It's time to scoop up undervalued stocks in this critical sector of the economy
Expanding your horizons and considering neglected sectors can help you identify bargain opportunities while defending your investment portfolio from a stock-market decline.
FEGE Vs. VT: New Global ETF Earns Buy Rating
Vanguard Total World Stock ETF offers broad, passive exposure to global equities, tracking the FTSE Global All Cap Index across nearly 50 countries and all market caps. First Eagle Global Equity ETF i...
First Eagle Investments to Transfer Two Active Equity ETFs to New York Stock Exchange from NYSE Arca
NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced the transfer of its two active equity exchange-traded funds (ETFs)—First Eagle Global Equity ETF (FEGE) and First Eag...
First Eagle Investments Unveils First Active Equity ETFs
NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced the launch of its first two active exchange-traded funds (ETFs), the First Eagle Global Equity ETF (FEGE) and the Fir...