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
$ 1.5 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 +
| BRITISH AMERICAN TOBACCO PLC | 2.7 % |
| SAMSUNG ELECTRONICS CO LTD | 2.7 % |
| ALPHABET INC. CLASS C | 2.4 % |
| BECTON DICKINSON AND CO | 2.3 % |
| SCHLUMBERGER LTD | 2.0 % |
| HCA HOLDINGS INC | 2.0 % |
| IMPERIAL OIL LTD | 1.8 % |
| META PLATFORMS INC | 1.8 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.7 % |
| PROSUS N.V. CLASS N | 1.7 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 140 |
| 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. | 84.9% |
| Emerging mkts. | 10.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 43.8 % |
 |
BRITAIN | 8.5 % |
 |
CANADA | 8.1 % |
 |
JAPAN | 7.3 % |
 |
SWITZERLAND | 4.2 % |
 |
FRANCE | 4.2 % |
 |
NETHERLANDS | 3.7 % |
 |
SOUTH KOREA | 3.0 % |
 |
MEXICO | 2.8 % |
 |
HONG KONG | 2.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 37.9% | -- | -- | -- | -- | -- | 37.8% |
| Dividend Yield | 0.0% | 1.8% | -- | -- | -- | -- | -- | 1.5% |
| Total Returns | 11.8% | 39.6% | -- | -- | -- | -- | -- | 39.3% | Ann. Volatility | 12.4% | 14.8% | -- | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 69% |
| MSCI EAFE | 0.81 | 81% |
| MSCI Emg Mkts | 0.67 | 66% |
Liquidity Measures
| Avg. volume (000) | 424 |
| ADV traded (mns) | $20 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $47.98 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.90/-0.71 |
| Bollinger Bands (Upper/Lower) | $50.31/$45.20 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 52.3% | 0 bp | +0.1% |
| LCF | Touchstone US Large Cap Focused ETF | 19.5% | -10 bp | -2.1% |
| FPAG | FPA Global Equity ETF | 15.8% | -30 bp | -0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.7% | -30 bp | -0.9% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 13.6% | -69 bp | -1.1% |
| DVND | Touchstone Dividend Select ETF | 13.2% | -12 bp | -0.8% |
| IWX | iShares Russell Top 200 Value ETF | 13.0% | -59 bp | -0.9% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 12.6% | -54 bp | -0.5% |
| JIVE | JPMorgan International Value ETF | 12.5% | -24 bp | +2.7% |
| COWZ | Pacer US Cash Cows 100 ETF | 12.5% | -30 bp | +1.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.9%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. FEGE's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FEGE in the 80th percentile
among funds in the category.
Sell-Side Consensus
$57.49
PRICE TARGET
+21.9%
UPSIDE