FEGE ETF

$47.18

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+10.70%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co Ltd3.21%
BATS:LNBritish American Tobacco Plc2.98%
BDXBecton Dickinson and Company2.96%
GOOGAlphabet Inc. C2.73%
HCAHca Healthcare Inc Common Stock Usd 0.012.29%
Top 10 Concentration: 24.07%Report Date: Jan 30, 2026
Download all 90 holdings for FEGE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.15%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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, Materials, Communication Services. Inception date: 2024-12-19.

FEGE performance shows a YTD return of 10.70%.. FEGE dividend yield stands at 1.15%, paid unspecified.

FEGE top holdings include Samsung Electronics Co Ltd (3.2%), British American Tobacco Plc (3.0%), Becton Dickinson and Company (3.0%), Alphabet Inc. C (2.7%), Hca Healthcare Inc Common Stock Usd 0.01 (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
+5.25%
YTD
+10.70%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

GOOGAlphabet Inc. C
2.73%
METAMeta Platforms, Inc.
2.12%
MSFTMicrosoft Corp
0.21%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown3.21%
2BATS:LNBritish American Tobacco PlcConsumer Staples2.98%
3BDXBecton Dickinson and CompanyHealth Care2.96%
4GOOGAlphabet Inc. CCommunication Services2.73%
5HCAHca Healthcare Inc Common Stock Usd 0.01Health Care2.29%
6CHRWCh Robinson Worldwide Inc.Industrials2.27%
7METAMeta Platforms, Inc.Communication Services2.12%
8IMO:CAImperial Oil LtdEnergy2.08%
9SLBSchlumberger Nv.Energy1.78%
10ELVElevance Health IncFinancials1.65%