First Eagle Global Equity ETF (FEGE): ETF
ETF traded on XNYS under symbol FEGE. Quoted in usd.
First Eagle Global Equity ETF
-0.07%$51.82
XNYS:FEGEEquity
AUM $2.7B·YTD --·Yield --
XNYS:FEGE$51.82-0.07%AUM $2.7BAbout FEGE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
Largest holdings
- BDX Becton Dickinson & Co2.94%
- 005930.KS Samsung Electronics Co Ltd2.79%
- BATS.L British American Tobacco PLC2.51%
- GOOG Alphabet Inc2.31%
- WDAY Workday Inc2.06%
- ELV ELEVANCE HEALTH INC2.01%
- CRM Salesforce Inc1.99%
- META Meta Platforms Inc1.88%
- ADP Automatic Data Processing Inc1.83%
- WPM Wheaton Precious Metals Corp1.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.70B
NAV$51.79
Premium/Discount+0.06%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateDec. 19, 2024
Fund Details
IssuerFirst Eagle
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.55$53.52
Current: $51.82
Volume
Volume560.47K
Avg Volume330.20K
Vol/Avg1.70x
30d
341.99K
60d
341.15K
90d
343.87K
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