FEGE
First Eagle Global Equity ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.28BUSD
Fund Flows (1Y)
800.94MUSD
Dividend Yield
--
Discount/Premium to NAV
0.21%
Shares Outstanding
25.43M
Expense Ratio
0.50%
About First Eagle Global Equity ETF
Issuer
First Eagle Investment Management, LLC
Brand
First Eagle
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Defensive
15.91%
Healthcare
12.57%
Technology
11.94%
Industrials
11.52%
Basic Materials
10.77%
Financial Services
10.63%
Communication Services
8.93%
Energy
8.71%
Consumer Cyclical
6.54%
Consumer Defensive
15.91%
Healthcare
12.57%
Technology
11.94%
Industrials
11.52%
Basic Materials
10.77%
Financial Services
10.63%
Communication Services
8.93%
Energy
8.71%
Consumer Cyclical
6.54%
Show more
Asset
Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
3.21%
British American Tobacco PLC
2.98%
BDX
Becton, Dickinson
2.96%
GOOG
Alphabet C
2.73%
HCA
HCA Healthcare
2.29%
CHRW
C.H. Robinson Worldwide
2.27%
Symbol
Ratio
META
Meta
2.12%
Imperial Oil Ltd
2.08%
SLB
SLB
1.78%
ELV
Elevance Health
1.65%
Top 10 Weight 24.07%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
