FEGE

First Eagle Global Equity ETF

1 year +19.5%

Assets$2.69BFirst Eagle

Fee0.47%a year

Yield2.3%

This year+13.8%

5 years–a year on average

Components95top 10: 22%

Returns

This year +13.8% 1 year +19.5% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 17.1% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Consumer Defensive16.4%

Technology14.8%

Healthcare11.9%

Financial Services11.6%

Basic Materials10.4%

Communication Services8.9%

Energy7.9%

Industrials7.8%

Consumer Cyclicals7.4%

Real Estate3.7%

Regions

North America56.5%

Europe Developed13.1%

United Kingdom10.1%

Japan7.4%

Asia Developed5.5%

Latin America4.9%

Asia Emerging0.7%

Asset classes

Stock non-US53.1%

Stock US48.9%

Other0.7%

Cash-0.3%

About the fund

Issuer: First Eagle
Since: 2024-12-19
Listed on: NYSE
ISIN: US75526L8862

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.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.