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FEGE ETF · First Eagle Global Equity ETF
The FEGE Exchange Traded Fund (ETF) is provided by First Eagle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.43%
Last price
$49.40
1M perf.
-1.69%
1M flows
+€129M
AuM
€1.7B
TER
0.79%
Rating
Not rated
ESG Consensus®
FEGE
$49.40
Performance & flows
March 9, 2026 → June 8, 2026
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FEGE
$48.98
+1.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69% | +1.97% | +25.23% | N/A | N/A | -2.07% | +5.26% | +6.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$48.98
1D NAV change
-0.80%
Dividend policy
No. of holdings
90
Inception date
12/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the First Eagle Global Equity ETF (for this section only, the “Fund”) is to seek long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.97% | +25.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.91%
United Kingdom
8.35%
Japan
7.21%
Canada
6.98%
Switzerland
4.32%
France
4.27%
Republic of Korea
3.35%
Netherlands
2.46%
Unavailable
6.25%
Other
10.90%
Sectors
Financials
12.75%
Information Technology
12.54%
Consumer Staples
11.04%
Health Care
10.70%
Industrials
8.87%
Communication Services
8.68%
Materials
7.97%
Consumer Discretionary
7.09%
Unavailable
10.71%
Other
9.65%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of April 30, 2026
SAMSUNG ELECTR
ALPHABET INC-CL
BRITISH AMERICAN TOBACCO
META PLATFORMS
BECTON DICKINSON AND CO
SCHLUMBERGER
ELEVANCE HEALTH INC
HCA HEALTHCARE
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PROSUS NV
ORACLE SYS
LVMH MOET HENNESSY LOUIS VUITT
GB00BMXNWH07
BANK OF NEW YORK MELLON
WEYERHAEUSER REIT
NESTLE SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Eagle Investments
First Eagle Investments ID Card
Number of funds
4
Total AuM
€2.86B
Expense ratio range
0.75% - 0.79%
Average expense ratio
0.78%
Top 4 funds by First Eagle Investments
| AuM | ||
|---|---|---|
FEGE | First Eagle Global Equity ETF | €1.7B |
FEOE | First Eagle Overseas Equity ETF | €1.16B |
FEMD | First Eagle Mid Cap Equity ETF | €2.2M |
USFE | First Eagle US Equity ETF | €1.8M |
Frequently asked questions about FEGE
What does First Eagle Global Equity ETF, FEGE, invest in?
FEGE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FEGE?
FEGE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was FEGE launched?
FEGE was introduced to the market on December 19, 2024. It trades on United States
Who is the ETF issuer of FEGE?
First Eagle Global Equity ETF, FEGE, is provided by First Eagle Investments. Learn more about First Eagle Investments here.
What is the current assets under management (AUM) of FEGE?
FEGE oversees €1.7B in assets as of June 8, 2026.
How has FEGE performed lately?
Based on data from June 8, 2026, FEGE returned -1.69% over the past month, 1.97% over the last three months and 6.46% year-to-date.
What are the latest inflows or outflows for FEGE?
As of June 8, 2026, FEGE recorded net flows of +€129M over the last month and +€885M year-to-date.
Does FEGE distribute dividends?
FEGE follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of FEGE?
As of April 30, 2026, FEGE has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does FEGE invest in?
As of April 30, 2026, FEGE focuses largely on Financials, Information Technology and Consumer Staples.
How many securities does FEGE hold and how diversified is it?
As of April 30, 2026, FEGE holds 90 positions in its portfolio, with 29.62% of assets concentrated in its top 15 holdings.
What are the main positions in FEGE?
As of April 30, 2026, FEGE top three holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO.
What is the base currency of FEGE?
The base currency of FEGE is USD.
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