AUM $2.65BER 0.79%NAV $51.75Holdings 96Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$52.41Day Range
$51.92$52.27
52-Week Range
$43.57$53.45
Avg Volume
307.9KDividend Yield
1.21%Expense Ratio
0.79%AUM
$2.65BShares Outstanding
23.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 15.22% |
| Technology | 14.99% |
| Healthcare | 12.58% |
| Financial Services | 11.94% |
| Basic Materials | 10.07% |
| Communication Services | 10.00% |
| Energy | 8.52% |
| Industrials | 5.67% |
| Consumer Cyclical | 5.09% |
| Real Estate | 3.94% |
| Cash & Others | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.30% |
| United Kingdom | 11.05% |
| Canada | 8.11% |
| Japan | 7.12% |
| France | 3.98% |
| Switzerland | 3.78% |
| South Korea | 3.36% |
| Mexico | 2.91% |
| Netherlands | 2.73% |
| Germany | 1.99% |
| Brazil | 1.94% |
| Ireland | 1.47% |
| Hong Kong | 1.36% |
| Taiwan | 1.16% |
| Sweden | 0.76% |
| China | 0.74% |
| Bermuda | 0.68% |
| Other | 0.59% |
Fund Information
- Issuer
- First Eagle
- Category
- Consumer Defensive
- Types
- Active
- Inception Date
- Dec 20, 2024
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The First Eagle Global Equity ETF (FEGE) is an exchange-traded fund issued by First Eagle that launched on Dec 20, 2024. It currently manages $2.65B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 96 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson & Co | 2.91% | 397,030 | $76.9M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 2.71% | 459,103 | $71.7M |
| 3 | GOOG | Alphabet Inc | 2.54% | 194,962 | $67.2M |
| 4 | BATS.L | British American Tobacco PLC | 2.42% | 1,104,692 | $64.0M |
| 5 | META | Meta Platforms Inc | 2.20% | 79,041 | $58.2M |
| 6 | ELV | ELEVANCE HEALTH INC | 2.00% | 123,762 | $53.0M |
| 7 | CRM | Salesforce Inc | 1.99% | 213,298 | $52.6M |
| 8 | WPM | Wheaton Precious Metals Corp | 1.94% | 386,660 | $51.5M |
| 9 | WDAY | Workday Inc | 1.94% | 261,750 | $51.5M |
| 10 | ADP | Automatic Data Processing Inc | 1.74% | 160,879 | $46.0M |
| 11 | HCA | HCA Healthcare Inc | 1.74% | 98,074 | $45.9M |
| 12 | FNV.TO | Franco-Nevada Corp | 1.67% | 183,961 | $44.3M |
| 13 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.58% | 93,374 | $41.7M |
| 14 | DSY.PA | Dassault Systemes SE | 1.57% | 1,600,934 | $41.6M |
| 15 | MRK.DE | Merck KGaA | 1.57% | 258,522 | $41.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +1.80% | |
| 1M | +0.56% | |
| 3M | +5.76% | |
| 6M | +6.58% | |
| YTD | +12.15% | |
| 1Y | +17.63% | |
| 3Y | +48.51% | |
| 5Y | +48.51% |
Moving Averages
20-Day MA
$51.10
Above 20-Day MA50-Day MA
$51.92
Above 50-Day MA200-Day MA
$49.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.45
Current Price
$52.13
52-Week Low
$43.57
$43.57$53.45
Current Yield
1.21%
Annual Dividend
$1.1773
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5887 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5887 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEGE | Consumer Defensive(52 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.53% | 0.84% |
| AUM | $2.65B | $3.56B | $399.9M |
| Dividend Yield | 1.21% | 2.92% | 6.78% |
| Avg Volume | 307.9K | 878.3K | 131.9K |
| Holdings | 96 | 57 | 85 |
| Performance | |||
| 1-Month Return | +0.56% | +1.77% | -2.38% |
| 6-Month Return | +5.12% | +3.45% | -1.17% |
| YTD Return | +13.34% | +7.58% | +3.70% |
| 1-Year Return | +8.21% | +4.02% | +0.91% |
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