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%
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%
Show More
Asset
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
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