FEGE
First Eagle Global Equity ETF
FEGE
Closed
$53.20
Closed
-(-)
At close
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About
FEGE was created on 2024-12-19 by First Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2379.2m in AUM and 97 holdings. 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.
Company
First Eagle
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US75526L8862
Website
Key stats
Open
$52.70
Volume
362.31K
AUM
$2.40B
Prev. close
$52.70
Expense ratio
0.50%
P/E
17.45
$52.70
Day’s Range
$53.28
$45.70
52W Range
$52.83
What’s in the fund
11
Total sectors
Consumer Staples
13.93%
Industrials
12.39%
Health Care
12.04%
Financials
10.81%
Information Technology
9.68%
Materials
8.18%
Energy
7.23%
Communication Services
6.19%
Consumer Discretionary
5.36%
Real Estate
1.90%
Others
12.29%
Returns
Performance
_
Difference
_
First Eagle Global Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.59
Div. Yield
1.12%
Div. Growth YoY
-
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