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FESC ETF · First Eagle Small Cap Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +0.16% | +0.16% | +0.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The FESC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about FESC's exposure, please refer to the as provided by First Eagle Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
FEGE | First Eagle Global Equity ETF | €1.81B |
FEOE | First Eagle Overseas Equity ETF | €1.27B |
FESC | First Eagle Small Cap Equity ETF | €13M |
FEMD | First Eagle Mid Cap Equity ETF | €2.9M |
USFE | First Eagle US Equity ETF | €1.8M |
Frequently asked questions about FESC
What does First Eagle Small Cap Equity ETF, FESC, invest in?
FESC is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of FESC?
FESC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was FESC launched?
FESC was introduced to the market on July 1, 2026. It trades on United States
Who is the ETF issuer of FESC?
First Eagle Small Cap Equity ETF, FESC, is provided by First Eagle Investments. Learn more about First Eagle Investments here.
What is the current assets under management (AUM) of FESC?
FESC oversees €13M in assets as of July 2, 2026.
Does FESC distribute dividends?
FESC follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of FESC?
The base currency of FESC is USD.
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