First Eagle Global Equity ETF (FEGE)
50.87
+0.12
(+0.24%)
USD |
NYSE |
Feb 20, 13:20
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.29% | 1.378B | 440324.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.01% | 12.00% | 973.99M |
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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.45% |
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% |