FEGE
First Eagle Global Equity ETF·NYSE
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First Eagle Global Equity ETF Fundamentals
Assets Under Management
1.49BUSD
Fund Flows (1Y)
1.14BUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.08%
Shares Outstanding
32.04M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.00% | -1.05% | +0.31% | +22.52% | +31.77% | +31.77% |
NAV Total Return | -9.04% | -1.07% | -0.20% | +0.05% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
15.06%
Technology
13.07%
Healthcare
12.38%
Financial Services
11.53%
Energy
10.56%
Industrials
10.10%
Communication Services
9.05%
Basic Materials
8.60%
Consumer Cyclical
6.09%
Consumer Defensive
15.06%
Technology
13.07%
Healthcare
12.38%
Financial Services
11.53%
Energy
10.56%
Industrials
10.10%
Communication Services
9.05%
Basic Materials
8.60%
Consumer Cyclical
6.09%
Show more
Asset
Region
58.49%
22.71%
15.94%
2.87%
Category
Ratio
North America
58.49%
Europe
22.71%
Asia
15.94%
Latin America
2.87%
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
3.23%
British American Tobacco PLC
2.96%
GOOG
Alphabet C
2.62%
Imperial Oil Ltd
2.59%
BDX
Becton, Dickinson
2.38%
HCA
HCA Healthcare
2.06%
META
Meta
2.03%
NE
Noble
1.90%
SLB
SLB
1.88%
Prosus NV
1.77%
Top 10 Weight 23.42%
93 Total Holdings
Is SPY better than FEGE?
Dividends
No data is currently available
How Much Does FEGE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEGE?
Fund Flows
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