First Eagle Global Equity ETF (FEGE)
50.71
+0.06
(+0.12%)
USD |
NYSE |
Oct 06, 16:00
50.47
-0.24
(-0.47%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.13% | 2.546B | 354646.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.11% | 12.00% | 1.817B |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers.The fund also seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets in equity and equity-related securities issued by U.S. and non-U.S. issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers.The fund also seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets in equity and equity-related securities issued by U.S. and non-U.S. issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |