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First Eagle Global Equity ETF FEGE

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52.63 USD -0.87 (-1.63%)

At closeNov 5, 2026, 4:00 PM EST

52.63 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

52.62 Day range 53.55

43.55 52-week range 53.55

YTD: +14.34%
1 year: +19.02%

Issuer: First Eagle
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $2.86B
NAV: 53.14
Holdings: 96
Inception: 2024-12-19
Top 10 weight: 21.83%

005930.KS Samsung Electronics Co Ltd 2.99%
BDX Becton Dickinson & Co 2.83%
BATS.L British American Tobacco PLC 2.54%
GOOG Alphabet Inc 2.34%
META Meta Platforms Inc 2.13%
WPM Wheaton Precious Metals Corp 1.87%
ELV ELEVANCE HEALTH INC 1.83%
WDAY Workday Inc 1.82%
CRM Salesforce Inc 1.78%
DSY.PA Dassault Systemes SE 1.70%
HCA HCA Healthcare Inc 1.65%
ADP Automatic Data Processing Inc 1.64%
FNV.TO Franco-Nevada Corp 1.63%
MRK.DE Merck KGaA 1.60%
MC.PA LVMH Moet Hennessy Louis Vuitton SE 1.60%
SLB SLB Ltd 1.52%
MDT Medtronic PLC 1.50%
PM Philip Morris International Inc 1.48%
FMX Fomento Economico Mexicano SAB de CV 1.40%
SHELL.AS Shell PLC 1.38%
PRX.AS Prosus NV 1.37%
NEM Newmont Corp 1.34%
ORCL Oracle Corp 1.26%
WTW Willis Towers Watson PLC 1.24%
NESN.SW Nestle SA 1.24%

Technology 15.35%
Consumer Defensive 15.17%
Healthcare 11.95%
Financial Services 11.27%
Basic Materials 10.15%
Communication Services 10.07%
Energy 8.45%
Consumer Cyclical 6.06%
Industrials 5.81%
Real Estate 3.95%
Cash & Others 1.78%

United States 48.82%
United Kingdom 10.47%
Canada 7.72%
Japan 6.98%
France 4.72%
Switzerland 3.97%
South Korea 3.40%
Netherlands 3.13%
Mexico 2.94%
Germany 2.14%
Brazil 1.34%
Taiwan 1.00%

Updated 2026-11-05