FEGE First Eagle Global Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.66 | Day Range | 50.78 – 51.49 |
| 52-Week Range | 43.51 – 53.53 | Volume | 278.44K |
| Avg Volume | 338.09K | AUM | $2.56B (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.15% |
| NAV | 50.53 | Premium/Discount | +1.13% indicative |
| Inception | Dec 19, 2024 | Holdings | 96 |
| Issuer | First Eagle | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 75526L886 | ISIN | US75526L8862 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.14% | +2.73% | +5.64% | +11.01% | +15.64% | — | — | — | +23.12% |
| Total return | -2.14% | +2.73% | +5.64% | +11.01% | +17.12% | — | — | — | +23.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 96 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.05% | 399.00K | $78.1M |
| 2 | Becton Dickinson & Co | BDX | 2.81% | 393.22K | $71.9M |
| 3 | Alphabet Inc | GOOG | 2.60% | 193.09K | $66.6M |
| 4 | British American Tobacco PLC | BATS.L | 2.35% | 1.09M | $60.2M |
| 5 | Meta Platforms Inc | META | 2.20% | 78.27K | $56.4M |
| 6 | Wheaton Precious Metals Corp | WPM | 2.02% | 383.06K | $51.7M |
| 7 | ELEVANCE HEALTH INC | ELV | 1.92% | 122.57K | $49.1M |
| 8 | Workday Inc | WDAY | 1.90% | 259.24K | $48.7M |
| 9 | Salesforce Inc | CRM | 1.88% | 211.24K | $48.1M |
| 10 | HCA Healthcare Inc | HCA | 1.69% | 97.13K | $43.2M |
| 11 | Automatic Data Processing Inc | ADP | 1.68% | 159.33K | $43.1M |
| 12 | Shell PLC | SHELL.AS | 1.65% | 840.84K | $42.2M |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.54% | 92.47K | $39.5M |
| 14 | Merck KGaA | MRK.DE | 1.52% | 256.04K | $39.0M |
| 15 | SLB Ltd | SLB | 1.52% | 795.27K | $39.0M |
| 16 | Dassault Systemes SE | DSY.PA | 1.50% | 1.59M | $38.4M |
| 17 | Philip Morris International Inc | PM | 1.48% | 188.51K | $37.8M |
| 18 | Medtronic PLC | MDT | 1.47% | 427.95K | $37.6M |
| 19 | Oracle Corp | ORCL | 1.45% | 274.49K | $37.1M |
| 20 | Franco-Nevada Corp | FNV.TO | 1.40% | 149.32K | $35.9M |
| 21 | Newmont Corp | NEM | 1.38% | 306.51K | $35.4M |
| 22 | SMC Corp | 6273.T | 1.36% | 76.80K | $34.9M |
| 23 | Prosus NV | PRX.AS | 1.35% | 887.86K | $34.7M |
| 24 | Fomento Economico Mexicano SAB de CV | FMX | 1.35% | 291.27K | $34.6M |
| 25 | Imperial Oil Ltd | IMO.TO | 1.34% | 279.92K | $34.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.15% | Paid (last 12 months) | $0.5887 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.5887 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.5887 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.15% / — | Sharpe 1Y / 3Y | 1.08 / — |
| Max drawdown 1Y / 3Y | -10.96% / — | Sortino 1Y | 1.55 |
| Beta vs S&P 500 (3Y) | 0.664 | Correlation vs S&P 500 (1Y) | 0.731 |
| Downside deviation 1Y | 9.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 278.44K | Average volume | 338.09K |
| AUM | $2.56B | Premium/Discount | +1.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $24.2M | +0.95% | $2.54B → $2.56B |
| 1 Month | $90.1M | +3.58% | $2.51B → $2.56B |
| 1 Week | -$3.4M | -0.13% | $2.52B → $2.56B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEGE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.