FEGE
·NYSE
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Key Stats
Assets Under Management
824.25MUSD
Fund Flows (1Y)
455.17MUSD
Dividend Yield
--
Discount/Premium to NAV
0.18%
Shares Outstanding
17.86M
Expense Ratio
0.50%
About First Eagle Global Equity ETF
Issuer
First Eagle Investment Management, LLC
Brand
First Eagle
Inception Date
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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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.81% | +5.74% | +31.88% | +31.70% | +31.70% | +31.70% |
NAV Total Return | +2.71% | +5.96% | +0.05% | +0.05% | +0.05% | +0.05% |
Ratings
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
14.25%
Healthcare
13.61%
Industrials
13.41%
Financial Services
11.12%
Technology
10.85%
Basic Materials
10.26%
Communication Services
9.15%
Energy
7.74%
Consumer Cyclical
7.46%
Consumer Defensive
14.25%
Healthcare
13.61%
Industrials
13.41%
Financial Services
11.12%
Technology
10.85%
Basic Materials
10.26%
Communication Services
9.15%
Energy
7.74%
Consumer Cyclical
7.46%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
2.91%
BDX
Becton, Dickinson
2.87%
GOOG
Alphabet C
2.65%
HCA
HCA Healthcare
2.45%
CHRW
C.H. Robinson Worldwide
2.32%
META
Meta
2.22%
British American Tobacco PLC
2.07%
WPM
Wheaton Precious
2.06%
B
Barrick Mining
2.03%
ORCL
Oracle
1.93%
Top 10 Weight 23.51%
88 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
