First Eagle Global Equity ETF (FEGE)
47.93
+0.46
(+0.97%)
USD |
NYSE |
Jan 09, 16:00
48.20
+0.27
(+0.56%)
After-Hours: 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% | 0.59% | 909.13M | 208256.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.04% | 12.00% | 754.03M | Upgrade |
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 | Large 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 January 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.86% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 2.79% |
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 | Large 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% |