FEGE First Eagle Global Equity ETF
Quote as of Aug 26, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.45 | Day Range | 53.18 – 53.33 |
| 52-Week Range | 41.81 – 53.45 | Volume | 343.33K |
| Avg Volume | 317.72K | AUM | $2.40B (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.11% |
| NAV | 51.81 | Premium/Discount | +2.72% 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 Aug 27, 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 | +6.59% | +6.44% | +3.95% | +15.62% | +26.14% | — | — | — | +28.03% |
| Total return | +6.59% | +6.44% | +3.95% | +15.62% | +27.75% | — | — | — | +28.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Becton Dickinson & Co | BDX | 2.78% | 363.25K | $68.9M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.76% | 368.88K | $68.4M |
| 3 | Alphabet Inc | GOOG | 2.47% | 178.28K | $61.2M |
| 4 | British American Tobacco PLC | BATS.L | 2.30% | 1.01M | $57.0M |
| 5 | Workday Inc | WDAY | 1.88% | 239.35K | $46.5M |
| 6 | ELEVANCE HEALTH INC | ELV | 1.82% | 113.19K | $45.1M |
| 7 | Automatic Data Processing Inc | ADP | 1.68% | 147.14K | $41.6M |
| 8 | Meta Platforms Inc | META | 1.66% | 72.30K | $41.2M |
| 9 | Salesforce Inc | CRM | 1.62% | 195.07K | $40.1M |
| 10 | Wheaton Precious Metals Corp | WPM | 1.58% | 239.85K | $39.3M |
| 11 | SLB Ltd | SLB | 1.58% | 734.43K | $39.1M |
| 12 | Dassault Systemes SE | DSY.PA | 1.56% | 1.46M | $38.7M |
| 13 | Cie Financiere Richemont SA | CFR.SW | 1.56% | 165.65K | $38.7M |
| 14 | Merck KGaA | MRK.DE | 1.55% | 236.39K | $38.5M |
| 15 | HCA Healthcare Inc | HCA | 1.55% | 89.68K | $38.4M |
| 16 | Newmont Corp | NEM | 1.54% | 282.99K | $38.2M |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.51% | 71.14K | $37.4M |
| 18 | Franco-Nevada Corp | FNV.TO | 1.51% | 137.89K | $37.4M |
| 19 | Prosus NV | PRX.AS | 1.47% | 820.11K | $36.4M |
| 20 | Bank of New York Mellon Corp/The | BNY | 1.46% | 220.94K | $36.2M |
| 21 | Willis Towers Watson PLC | WTW | 1.45% | 103.94K | $36.0M |
| 22 | Medtronic PLC | MDT | 1.45% | 395.18K | $36.0M |
| 23 | Shell PLC | SHELL.AS | 1.45% | 776.34K | $35.9M |
| 24 | Imperial Oil Ltd | IMO.TO | 1.37% | 258.42K | $34.0M |
| 25 | Philip Morris International Inc | PM | 1.36% | 174.07K | $33.8M |
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) | 1.11% | 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 | 12.86% / — | Sharpe 1Y / 3Y | 1.96 / — |
| Max drawdown 1Y / 3Y | -10.96% / — | Sortino 1Y | 2.87 |
| Beta vs S&P 500 (3Y) | 0.661 | Correlation vs S&P 500 (1Y) | 0.727 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 343.33K | Average volume | 317.72K |
| AUM | $2.40B | Premium/Discount | +2.72% |
| 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 | $0.00 | 0.00% | $2.40B → $2.40B |
| 1 Week | -$23.7M | -0.99% | $2.40B → $2.40B |
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.