FEGE
First Eagle Global Equity ETF$47.77-0.58 (-1.21%)Live
AUM$1.37B
Expense Ratio0.50%
NAV$50.47
HoldingsN/A
InceptionDec 20, 2024
Price Chart
Key Statistics
Previous Close
$48.35Day Range
$47.69$48.30
52-Week Range
$33.86$51.47
Avg Volume
473.5KDividend Yield
1.21%Expense Ratio
0.50%AUM
$1.37BShares Outstanding
23.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 15.56% |
| Healthcare | 12.82% |
| Technology | 12.28% |
| Industrials | 10.80% |
| Basic Materials | 10.77% |
| Financial Services | 10.69% |
| Energy | 9.43% |
| Communication Services | 8.65% |
| Consumer Cyclical | 6.00% |
| Real Estate | 2.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.78% |
| United Kingdom | 10.15% |
| Canada | 9.53% |
| Japan | 7.30% |
| Switzerland | 4.39% |
| South Korea | 4.11% |
| France | 3.54% |
| Mexico | 2.65% |
| Netherlands | 2.24% |
| Germany | 2.14% |
| Brazil | 1.73% |
| Hong Kong | 1.38% |
| Taiwan | 1.16% |
| Sweden | 1.09% |
| Ireland | 1.07% |
| China | 0.99% |
| Bermuda | 0.95% |
| Other | 0.81% |
Fund Information
- Category
- Consumer Defensive
- Subcategory
- Consumer Defensive
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The First Eagle Global Equity ETF (FEGE) is an exchange-traded fund that launched on Dec 20, 2024. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.21% | — | ||
| 1W | -2.82% | — | ||
| 1M | -4.42% | — | ||
| 3M | +4.39% | — | ||
| 6M | +10.70% | — | ||
| YTD | +2.48% | — | ||
| 1Y | +30.80% | — | ||
| 3Y | +37.65% | — | ||
| 5Y | +37.65% | — |
Moving Averages
20-Day MA
$50.11
Below 20-Day MA50-Day MA
$48.87
Below 50-Day MA200-Day MA
$43.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.47
Current Price
$47.77
52-Week Low
$33.86
$33.86$51.47
Current Yield
1.21%
Annual Dividend
$0.5887
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5887 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEGE | Consumer Defensive(65 ETFs) | Consumer Defensive(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.55% | 0.57% |
| AUM | $1.37B | $970.3M | $928.6M |
| Dividend Yield | 1.21% | 2.62% | 2.63% |
| Avg Volume | 473.5K | 2.4M | 166.6K |
| Holdings | — | 41 | 40 |
| Performance | |||
| 1-Month Return | -3.86% | -3.08% | -2.84% |
| 6-Month Return | +12.58% | +3.64% | +2.96% |
| YTD Return | +5.06% | +5.18% | +5.89% |
| 1-Year Return | +29.71% | +8.22% | +5.43% |
Compare with Another ETF
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