FEGE
First Eagle Global Equity ETF·NYSE
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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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.02% | +11.99% | +7.97% | +35.26% | +41.83% | +41.83% |
NAV Total Return | +3.27% | +11.49% | +5.86% | +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
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
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
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%
META
Meta
2.12%
Imperial Oil Ltd
2.08%
SLB
SLB
1.78%
ELV
Elevance Health
1.65%
Top 10 Weight 24.07%
90 Total Holdings
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Dividends
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How Much Does FEGE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEGE?
Fund Flows
