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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$47.34
1M perf.
-4.89%
1M flows
+€209M
AuM
€1.29B
E/R
0.79%
Rating
Not rated
ESG Consensus®
FEGE
$47.34
Performance & flows
December 12, 2025 → March 12, 2026
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FEGE
$47.72
+4.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.89% | +4.25% | +30.86% | N/A | N/A | -6.93% | +3.72% | +3.72% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.72
1D NAV change
-1.15%
Dividend policy
No. of holdings
85
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 | +4.25% | +30.86% | 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
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Countries
USA
44.20%
Canada
8.52%
United Kingdom
8.10%
Japan
7.24%
Republic of Korea
4.48%
Switzerland
4.33%
France
2.79%
Netherlands
2.35%
Unavailable
6.77%
Other
11.22%
Sectors
Consumer Staples
12.48%
Health Care
11.59%
Financials
11.16%
Information Technology
10.76%
Industrials
10.35%
Materials
9.24%
Communication Services
8.53%
Consumer Discretionary
7.34%
Unavailable
10.00%
Other
8.55%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
BECTON DICKINSON AND CO
BRITISH AMERICAN TOBACCO
ALPHABET INC-CL
HCA HEALTHCARE
CH ROBINSON WW
META PLATFORMS
WHEATON PRECIOUS METALS CORP
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IMPERIAL OIL
SCHLUMBERGER
PROSUS NV
ORACLE SYS
ELEVANCE HEALTH INC
NEWMONT CORP
FRANCO NEVADA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Eagle Investments
First Eagle Investments ID Card
Number of funds
4
Total AuM
€2.05B
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 | €1.29B |
FEOE | First Eagle Overseas Equity ETF | €760M |
FEMD | First Eagle Mid Cap Equity ETF | €2.1M |
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 €1.29B in assets as of March 12, 2026.
How has FEGE performed lately?
Based on data from March 12, 2026, FEGE returned -4.89% over the past month, 4.25% over the last three months and 3.72% year-to-date.
What are the latest inflows or outflows for FEGE?
As of March 12, 2026, FEGE recorded net flows of +€208M over the last month and +€515M year-to-date.
Does FEGE distribute dividends?
FEGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of FEGE?
As of January 31, 2026, FEGE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FEGE invest in?
As of January 31, 2026, FEGE focuses largely on Consumer Staples, Health Care and Financials.
How many securities does FEGE hold and how diversified is it?
As of January 31, 2026, FEGE holds 85 positions in its portfolio, with 32.65% of assets concentrated in its top 15 holdings.
What are the main positions in FEGE?
As of January 31, 2026, FEGE top three holdings include SAMSUNG ELECTR, BECTON DICKINSON AND CO and BRITISH AMERICAN TOBACCO.
What is the base currency of FEGE?
The base currency of FEGE is USD.
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