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FEGE

First Eagle Global Equity ETF·NYSE
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Key Stats

Assets Under Management
1.48BUSD
Fund Flow (1Y)
1.14BUSD
Dividend Yield
--
Discount / Premium to NAV
0.95%
Shares Outstanding
32.04M
Expense Ratio
0.50%

About First Eagle Global Equity ETF

Issuer
First Eagle Investment Management, LLC
Brand
First Eagle
Inception Date
Dec 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Eagle Investment Management LLC
Distributor
Quasar Distributors LLC
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Defensive

15.08%

Technology

13.04%

Healthcare

12.35%

Financial Services

11.38%

Energy

10.50%

Industrials

10.15%

Communication Services

9.02%

Basic Materials

8.75%

Consumer Cyclical

6.13%

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Asset

Holdings

Symbol

Ratio

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Samsung Electronics Co Ltd

3.23%
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British American Tobacco PLC

2.96%
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GOOG

Alphabet C
2.62%
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Imperial Oil Ltd

2.59%
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BDX

Becton, Dickinson
2.38%

Symbol

Ratio

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HCA

HCA Healthcare
2.06%
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META

Meta
2.03%
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NE

Noble
1.90%
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SLB

SLB
1.88%
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Prosus NV

1.77%

Top 10 Weight 23.42%

93 Total Holding

See all holdings

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