FEGE
First Eagle Global Equity ETF
First Eagle Global Equity ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located around the world, focusing on high-quality businesses that exhibit strong fundamentals.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 4.1 % |
| ALPHABET INC. CLASS C | 3.0 % |
| BRITISH AMERICAN TOBACCO PLC | 2.7 % |
| ORACLE CORP | 2.2 % |
| BECTON DICKINSON AND CO | 2.1 % |
| META PLATFORMS INC | 2.0 % |
| SCHLUMBERGER LTD | 1.9 % |
| ELEVANCE HEALTH INC | 1.9 % |
| MERCK KGAA | 1.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.7 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 136 |
| Wgt avg mkt cap (mns) | $259,395 |
| Large cap (>$10bn) | 91.2% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.6% |
| Emerging mkts. | 10.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.3 % |
 |
BRITAIN | 8.4 % |
 |
CANADA | 7.7 % |
 |
JAPAN | 7.3 % |
 |
SOUTH KOREA | 4.4 % |
 |
SWITZERLAND | 4.4 % |
 |
FRANCE | 4.1 % |
 |
NETHERLANDS | 3.5 % |
 |
MEXICO | 2.9 % |
 |
GERMANY | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 29.0% | -- | -- | -- | -- | -- | 27.9% |
| Dividend Yield | 0.0% | 1.6% | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 8.8% | 30.6% | -- | -- | -- | -- | -- | 29.1% | Ann. Volatility | 15.2% | 12.3% | -- | -- | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 57% |
| MSCI EAFE | 0.72 | 78% |
| MSCI Emg Mkts | 0.49 | 63% |
Liquidity Measures
| Avg. volume (000) | 290 |
| ADV traded (mns) | $15 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $49.49 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.31/0.33 |
| Bollinger Bands (Upper/Lower) | $50.55/$48.89 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FEGE |
Expenses vs. FEGE |
ALTAR Score™ vs. FEGE |
|---|---|---|---|---|
| FEOE | First Eagle Overseas Equity ETF | 52.5% | 0 bp | 0.0% |
| LCF | Touchstone US Large Cap Focused ETF | 18.8% | -10 bp | -2.2% |
| FPAG | FPA Global Equity ETF | 16.2% | -30 bp | -0.3% |
| JAVA | JPMorgan Active Value ETF | 14.3% | -35 bp | -0.5% |
| CGDV | Capital Group Dividend Value ETF | 13.5% | -46 bp | -2.1% |
| DVND | Touchstone Dividend Select ETF | 13.5% | -12 bp | -1.0% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 13.3% | -69 bp | -0.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.2% | -30 bp | -1.0% |
| DWLD | Davis Select Worldwide ETF | 12.8% | -16 bp | +1.0% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 12.6% | -54 bp | -0.7% |
Risk and Returns: FEGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FEGE's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places FEGE in the 81st percentile
among funds in the category.
Sell-Side Consensus
$58.27
PRICE TARGET
+15.5%
UPSIDE