FEGE ETF

FEGE ETF
$51.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
0.50%
Dividend Yield (Current)
1.11%
Holdings
98
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.04%
1 Year+28.17%

Asset Allocation

Stocks: 99.40%
Bonds: 0.45%
Other: 0.16%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd2.84%
BDXBecton Dickinson And Co.2.77%
GOOGAlphabet Inc2.42%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.29%
CRMSalesforce Inc Crm Us Equity2.04%
Top 10 Concentration: 21.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Unspecified
Latest Distribution
$0.59
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEGE ETF Overview

FEGE ETF (First Eagle Global Equity ETF) is managed by First Eagle Investments with $2.50B in net assets. FEGE expense ratio is 0.50%, holding 98 positions across sectors including Financials, Information Technology, Materials. Inception date: 2024-12-19.

FEGE performance shows a YTD return of 10.04%. The 1-year return is 28.17%. FEGE dividend yield stands at 1.11%, paid unspecified.

FEGE top holdings include Samsung Electronics Co Ltd (2.8%), Becton Dickinson And Co. (2.8%), Alphabet Inc (2.4%), British American Tobacco Plc Common Stock GBP 25 (2.3%), Salesforce Inc Crm Us Equity (2.0%). Go to all FEGE holdings, FEGE sectors, or FEGE dividends.

FEGE can be compared against other funds. Use FEGE overlap to find shared positions, or FEGE vs another fund for a side-by-side view. FEGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.35%
YTD
+10.04%
1 Year
+28.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

GOOGAlphabet Inc
2.42%
METAMeta Platforms Inc
1.68%
MSFTMicrosoft Corp
0.25%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown2.84%
2BDXBecton Dickinson And Co.Health Care2.77%
3GOOGAlphabet IncCommunication Services2.42%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.29%
5CRMSalesforce Inc Crm Us EquityInformation Technology2.04%
6WDAYWorkday, Inc., Class AInformation Technology1.92%
7ELVElevance Health IncFinancials1.80%
8SLBSchlumberger Nv.Energy1.79%
9ADPAutomatic Data Processing, Inc.Information Technology1.71%
10METAMeta Platforms IncCommunication Services1.68%