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First Eagle Global Equity ETF FEGE

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Price alert · FEGE

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52.03 USD +0.20 +0.39%

At close · Nov 2

52.03 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
51.86 × 900
Ask
52.00 × 300
51.93 Day range 52.27
43.55 52-week range 53.53
YTD
+13.03%
1 year
+17.66%
Open
52.08
Prev close
51.83
Mkt cap
1.21B
Vol
594.17K
Avg vol
356.30K
EPS
2.92
P/E
17.80
Div yield
0.00%
More statistics
Low
51.93
High
52.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.87
200-d avg
50.09
1y target
0.00

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First Eagle Global Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.74B
NAV
51.73
Holdings
96
Inception
2024-12-19
Top 10 weight
21.87%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 3.19%
  2. BDX Becton Dickinson & Co 2.75%
  3. BATS.L British American Tobacco PLC 2.56%
  4. GOOG Alphabet Inc 2.33%
  5. META Meta Platforms Inc 2.14%
  6. CRM Salesforce Inc 1.84%
  7. WDAY Workday Inc 1.84%
  8. ELV ELEVANCE HEALTH INC 1.82%
  9. DSY.PA Dassault Systemes SE 1.70%
  10. WPM Wheaton Precious Metals Corp 1.70%
  11. MRK.DE Merck KGaA 1.65%
  12. ADP Automatic Data Processing Inc 1.63%
  13. SLB SLB Ltd 1.63%
  14. HCA HCA Healthcare Inc 1.57%
  15. FNV.TO Franco-Nevada Corp 1.56%
  16. MC.PA LVMH Moet Hennessy Louis Vuitton SE 1.52%
  17. SHELL.AS Shell PLC 1.50%
  18. PM Philip Morris International Inc 1.50%
  19. NE Noble Corp PLC 1.42%
  20. MDT Medtronic PLC 1.41%
  21. FMX Fomento Economico Mexicano SAB de CV 1.40%
  22. ORCL Oracle Corp 1.37%
  23. IMO.TO Imperial Oil Ltd 1.36%
  24. OKE ONEOK Inc 1.32%
  25. PRX.AS Prosus NV 1.29%

Sector weights

  • 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%

Country weights

  • United States 48.84%
  • United Kingdom 10.37%
  • Canada 7.91%
  • Japan 7.04%
  • France 4.60%
  • Switzerland 3.89%
  • South Korea 3.60%
  • Netherlands 3.00%
  • Mexico 2.90%
  • Germany 2.14%
  • Brazil 1.39%
  • Taiwan 1.07%

Updated 2026-11-02