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First Eagle Global Equity ETF (FEGE)

USD49.67 -0.07 (-0.14%)
NYSE USD US Equity
NAV USD 50.00 -0.66% vs NAV as of 2026-05-21
AUM USD 1.90B
TER 0.50%
Yield (TTM) 1.19%
Distribution Distributing · Irregular
52-week range 40.09 – 51.47
Holdings 98
Issuer First Eagle

About this ETF

FEGE invests primarily in equities from US and non-US markets, targeting a wide array of regions, including developed markets like Japan and Germany and emerging markets worldwide. The fund employs a value investment strategy, focusing on finding stocks that are priced below their intrinsic value to establish a margin of safety and guard against potential long-term losses. Its selection process involves thorough evaluations of companies financial health, management quality, and market operations, ensuring a diversified portfolio across various sectors and company sizes. By seeking investments in fundamentally sound companies that are undervalued, FEGE aims for sustainable long-term capital growth. Furthermore, the fund maintains its status as a regulated investment company, which may enhance tax efficiency for investors.

ISIN US75526L8862
Issuer First Eagle
Domicile US
Inception 2024-12-19
Asset class Equity

Price

Top 10 holdings

Samsung Electronics Co Ltd 005930.KS 2.96%
Alphabet Inc GOOG 2.76%
British American Tobacco PLC BATS.L 2.65%
Becton Dickinson & Co BDX 2.38%
ELEVANCE HEALTH INC ELV 2.07%
Meta Platforms Inc META 1.98%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.74%
Cie Financiere Richemont SA CFR.SW 1.64%
Merck KGaA MRK.DE 1.64%
Prosus NV PRX.AS 1.62%
See full holdings →