FEGE ETF

$49.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.50%
Dividend Yield (Current)
1.15%
Holdings
90
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+7.59%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KR005930:KR3.21%
BATS:LNBATS:LN2.98%
BDXBDX2.96%
GOOGGOOG2.73%
HCAHCA2.29%
Top 10 Concentration: 24.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Unspecified
Latest Distribution
$0.59
Dec 30, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FEGE ETF Overview

FEGE ETF (First Eagle Global Equity ETF) is managed by First Eagle Investments with $1.49B in net assets. FEGE expense ratio is 0.50%, holding 90 positions across sectors including Unknown. Inception date: 2024-12-19.

FEGE performance shows a YTD return of 7.59%.. FEGE dividend yield stands at 1.15%, paid unspecified.

FEGE top holdings include 005930:KR (3.2%), BATS:LN (3.0%), BDX (3.0%), GOOG (2.7%), HCA (2.3%). View all FEGE holdings, sector breakdown, or dividend history.

FEGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+7.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

GOOGGOOG
2.73%
METAMETA
2.12%
MSFTMSFT
0.21%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1005930:KR005930:KRUnknown3.21%
2BATS:LNBATS:LNUnknown2.98%
3BDXBDXUnknown2.96%
4GOOGGOOGUnknown2.73%
5HCAHCAUnknown2.29%
6CHRWCHRWUnknown2.27%
7METAMETAUnknown2.12%
8IMO:CAIMO:CAUnknown2.08%
9SLBSLBUnknown1.78%
10ELVELVUnknown1.65%