FEGE
First Eagle Global Equity ETF
FEGE
Closed
$50.70
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. 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
$50.39
Volume
356.32K
AUM
$2.55B
Prev. close
$50.34
Expense ratio
0.50%
P/E
16.87
$50.24
Day’s Range
$50.83
$45.70
52W Range
$53.53
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
1.17%
Div. Growth YoY
-
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