FEGE ETF

FEGE ETF
$52.03
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2.4B
Expense Ratio
0.50%
Dividend Yield (Current)
1.15%
Holdings
97
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
BDXBecton Dickinson And Co.2.66%
GOOGAlphabet Inc. C2.63%
005930:KRSamsung Electronics Co Ltd2.47%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.46%
ELVElevance Health Inc1.83%
Top 10 Concentration: 20.46%Report Date: Aug 6, 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
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 $2.39B in net assets. FEGE expense ratio is 0.50%, holding 97 positions across sectors including Financials, Materials, Communication Services. 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 1.15%, paid unspecified.

FEGE top holdings include Becton Dickinson And Co. (2.7%), Alphabet Inc. C (2.6%), Samsung Electronics Co Ltd (2.5%), British American Tobacco Plc Common Stock GBP 25 (2.5%), Elevance Health Inc (1.8%). 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

4.6%

of portfolio

GOOGAlphabet Inc. C
2.63%
METAMeta Platforms, Inc.
1.76%
MSFTMicrosoft Corp
0.25%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1BDXBecton Dickinson And Co.Health Care2.66%
2GOOGAlphabet Inc. CCommunication Services2.63%
3005930:KRSamsung Electronics Co LtdUnknown2.47%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.46%
5ELVElevance Health IncFinancials1.83%
6METAMeta Platforms, Inc.Communication Services1.76%
7WDAYWorkday, Inc., Class AInformation Technology1.69%
8ADPAutomatic Data Processing, Inc.Information Technology1.67%
9CFR:SMCie Financiere Richemont SaUnknown1.65%
10MRCG:FFMerck KgaaUnknown1.64%