AUM $2.40BER 0.79%NAV $51.81Holdings 96Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$53.45Day Range
$53.18$53.45
52-Week Range
$42.16$53.45
Avg Volume
350.5KDividend Yield
1.21%Expense Ratio
0.79%AUM
$2.40BShares 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 | 15.18% |
| Technology | 14.06% |
| Healthcare | 12.85% |
| Financial Services | 12.35% |
| Communication Services | 9.72% |
| Basic Materials | 9.31% |
| Energy | 8.86% |
| Consumer Cyclical | 5.88% |
| Industrials | 5.76% |
| Real Estate | 3.70% |
| Cash & Others | 2.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.18% |
| United Kingdom | 11.11% |
| Canada | 7.74% |
| Japan | 7.28% |
| Switzerland | 4.18% |
| France | 4.12% |
| South Korea | 3.25% |
| Mexico | 2.90% |
| Netherlands | 2.71% |
| Germany | 2.04% |
| Brazil | 1.52% |
| Ireland | 1.51% |
| Hong Kong | 1.14% |
| Taiwan | 1.03% |
| Sweden | 0.98% |
| China | 0.89% |
| Bermuda | 0.73% |
| Other | 0.70% |
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 $2.40B 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 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 2.93% | 366,974 | $71.4M |
| 2 | BDX | Becton Dickinson & Co | 2.78% | 361,381 | $67.8M |
| 3 | GOOG | Alphabet Inc | 2.46% | 177,368 | $60.0M |
| 4 | BATS.L | British American Tobacco PLC | 2.34% | 1,005,474 | $57.0M |
| 5 | WDAY | Workday Inc | 1.93% | 238,124 | $47.0M |
| 6 | ELV | ELEVANCE HEALTH INC | 1.83% | 112,590 | $44.6M |
| 7 | ADP | Automatic Data Processing Inc | 1.68% | 146,392 | $40.9M |
| 8 | CRM | Salesforce Inc | 1.64% | 194,088 | $39.9M |
| 9 | META | Meta Platforms Inc | 1.61% | 71,919 | $39.3M |
| 10 | SLB | SLB Ltd | 1.61% | 730,661 | $39.1M |
| 11 | MRK.DE | Merck KGaA | 1.56% | 235,186 | $37.9M |
| 12 | DSY.PA | Dassault Systemes SE | 1.55% | 1,456,749 | $37.8M |
| 13 | CFR.SW | Cie Financiere Richemont SA | 1.55% | 164,807 | $37.7M |
| 14 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.50% | 70,780 | $36.6M |
| 15 | SHELL.AS | Shell PLC | 1.49% | 772,355 | $36.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +3.04% | |
| 1M | +6.57% | |
| 3M | +6.41% | |
| 6M | +3.38% | |
| YTD | +14.38% | |
| 1Y | +26.12% | |
| 3Y | +51.47% | |
| 5Y | +51.47% |
Moving Averages
20-Day MA
$52.18
Above 20-Day MA50-Day MA
$50.54
Above 50-Day MA200-Day MA
$48.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.45
Current Price
$53.21
52-Week Low
$42.16
$42.16$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(69 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.52% | 0.81% |
| AUM | $2.40B | $1.05B | $365.4M |
| Dividend Yield | 1.21% | 2.81% | 6.78% |
| Avg Volume | 350.5K | 236.8K | 105.7K |
| Holdings | 96 | 141 | 84 |
| Performance | |||
| 1-Month Return | +5.07% | +2.77% | +2.59% |
| 6-Month Return | +10.27% | +5.93% | +4.32% |
| YTD Return | +16.12% | +10.01% | +6.13% |
| 1-Year Return | +16.15% | +9.27% | +4.45% |
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