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
646.6 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | First Eagle |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 19, 2024 |
| Assets (mns) | $647 |
| Expense ratio | 79 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| 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 | 3.7 % |
| ALPHABET INC. CLASS C | 3.3 % |
| ORACLE CORP | 3.1 % |
| META PLATFORMS INC | 2.8 % |
| PROSUS N.V. CLASS N | 2.4 % |
| BECTON DICKINSON AND CO | 2.4 % |
| BRITISH AMERICAN TOBACCO PLC | 2.4 % |
| HCA HOLDINGS INC | 2.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.0 % |
| IMPERIAL OIL LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 151 |
| Wgt avg mkt cap (mns) | $265,785 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 86.9% |
| Emerging mkts. | 9.2% |
Country Exposure
 |
UNITED STATES | 45.3 % |
 |
BRITAIN | 11.4 % |
 |
CANADA | 8.0 % |
 |
JAPAN | 6.9 % |
 |
SOUTH KOREA | 4.4 % |
 |
SWITZERLAND | 4.0 % |
 |
NETHERLANDS | 3.1 % |
 |
FRANCE | 2.6 % |
 |
GERMANY | 2.3 % |
 |
HONG KONG | 2.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 30.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 30.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 147 |
| ADV traded (mns) | $7 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| Recent close | $44.23 |
| 30d moving avg. | $44.33 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 57 |
| Short interest | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FEOE | First Eagle Overseas Equity ETF | 54.7% | 0 bp | +7.1% |
| LCF | Touchstone US Large Cap Focused ETF | 23.5% | -10 bp | +4.1% |
| EQTY | Kovitz Core Equity ETF | 16.9% | +20 bp | +4.6% |
| LOWV | AB US Low Volatility Equity ETF | 16.4% | -31 bp | +5.3% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 16.0% | -61 bp | +6.6% |
| DVND | Touchstone Dividend Select ETF | 15.1% | -12 bp | +5.6% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 15.0% | -14 bp | +4.1% |
| FPAG | FPA Global Equity ETF | 14.7% | -30 bp | +5.7% |
| AGQI | First Trust Active Global Quality Income ETF | 13.9% | +6 bp | +4.5% |
| DWLD | Davis Select Worldwide ETF | 13.8% | -16 bp | +7.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/2/2025
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.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FEGE
6.6%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. FEGE's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places FEGE in the 78th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FEGESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 128 |
| Avg. Expense Ratio | 70.9 bp |
| Std. Deviation | 30.5 bp |
| FEGE (79 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FEGE | 79.0 | 44.8 | 123.8 |
| Peer Avg. | 70.9 | 35.9 | 106.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .