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
$ 2.2 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 | 2.8 % |
| BRITISH AMERICAN TOBACCO PLC | 2.7 % |
| ALPHABET INC. CLASS C | 2.5 % |
| BECTON DICKINSON AND CO | 2.5 % |
| META PLATFORMS INC | 1.9 % |
| ELEVANCE HEALTH INC | 1.9 % |
| CIE FINANCIERE RICHEMON-BR A | 1.7 % |
| SCHLUMBERGER LTD | 1.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.6 % |
| MERCK KGAA | 1.6 % |
Constituent Breakdown
| Number of holdings | 93 |
| Herfindahl-Hirschman Index | 131 |
| Wgt avg mkt cap (mns) | $278,862 |
| Large cap (>$10bn) | 90.7% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.1% |
| Emerging mkts. | 9.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 43.8 % |
 |
BRITAIN | 9.1 % |
 |
CANADA | 7.5 % |
 |
JAPAN | 7.3 % |
 |
SWITZERLAND | 4.5 % |
 |
FRANCE | 4.2 % |
 |
NETHERLANDS | 4.2 % |
 |
MEXICO | 3.2 % |
 |
SOUTH KOREA | 3.1 % |
 |
GERMANY | 2.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 21.2% | -- | -- | -- | -- | -- | 24.3% |
| Dividend Yield | 0.0% | 1.5% | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | 6.3% | 22.7% | -- | -- | -- | -- | -- | 25.4% | Ann. Volatility | 15.0% | 12.7% | -- | -- | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 57% |
| MSCI EAFE | 0.71 | 75% |
| MSCI Emg Mkts | 0.41 | 55% |
Liquidity Measures
| Avg. volume (000) | 330 |
| ADV traded (mns) | $17 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $49.47 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.00/0.04 |
| Bollinger Bands (Upper/Lower) | $50.20/$48.82 |
| 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 | 52.2% | 0 bp | -0.1% |
| LCF | Touchstone US Large Cap Focused ETF | 16.4% | -10 bp | -2.1% |
| FPAG | FPA Global Equity ETF | 15.2% | -30 bp | -0.5% |
| COWZ | Pacer US Cash Cows 100 ETF | 13.1% | -30 bp | +1.7% |
| DVND | Touchstone Dividend Select ETF | 13.1% | -12 bp | -0.9% |
| CGDG | Capital Group Dividend Growers ETF | 12.6% | -32 bp | -0.9% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 12.5% | -54 bp | -0.7% |
| PIEL | Pacer International Export Leaders ETF | 12.4% | -19 bp | -1.8% |
| ILCV | iShares Morningstar Value ETF | 12.4% | -75 bp | -0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 12.3% | -30 bp | -1.3% |
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 7/31/2026
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
6.6%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. 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
$58.08
PRICE TARGET
+14.3%
UPSIDE