AUM $1.90BER 0.50%NAV $50.00Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$49.33Day Range
$49.78$50.13
52-Week Range
$40.09$51.47
Avg Volume
323.9KDividend Yield
1.21%Expense Ratio
0.50%AUM
$1.90BShares Outstanding
23.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 16.31% |
| Technology | 13.46% |
| Healthcare | 12.72% |
| Financial Services | 11.80% |
| Industrials | 9.47% |
| Basic Materials | 8.79% |
| Communication Services | 8.55% |
| Consumer Cyclical | 7.49% |
| Energy | 7.42% |
| Real Estate | 3.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.86% |
| United Kingdom | 11.25% |
| Japan | 6.97% |
| Canada | 6.95% |
| Switzerland | 4.63% |
| France | 4.21% |
| Netherlands | 3.02% |
| South Korea | 3.01% |
| Mexico | 2.96% |
| Germany | 2.12% |
| Brazil | 1.75% |
| Ireland | 1.42% |
| Hong Kong | 1.23% |
| Taiwan | 1.03% |
| Other | 1.02% |
| Sweden | 0.98% |
| China | 0.82% |
| Bermuda | 0.78% |
Fund Information
- Issuer
- First Eagle
- Category
- Consumer Defensive
- Types
- Active
- Inception Date
- Dec 20, 2024
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The First Eagle Global Equity ETF (FEGE) is an exchange-traded fund issued by First Eagle that launched on Dec 20, 2024. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 2.98% | 345,170 | $63.5M |
| 2 | BATS.L | British American Tobacco PLC | 2.64% | 944,497 | $56.4M |
| 3 | GOOG | Alphabet Inc | 2.49% | 166,690 | $53.1M |
| 4 | BDX | Becton Dickinson & Co | 2.44% | 339,463 | $51.9M |
| 5 | META | Meta Platforms Inc | 1.92% | 67,592 | $41.0M |
| 6 | ELV | ELEVANCE HEALTH INC | 1.88% | 105,819 | $40.1M |
| 7 | CFR.SW | Cie Financiere Richemont SA | 1.70% | 154,860 | $36.1M |
| 8 | MRK.DE | Merck KGaA | 1.64% | 221,045 | $35.0M |
| 9 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.61% | 66,510 | $34.3M |
| 10 | ADP | Automatic Data Processing Inc | 1.57% | 137,561 | $33.4M |
| 11 | BNY | Bank of New York Mellon Corp/The | 1.55% | 206,602 | $33.1M |
| 12 | SLB | SLB Ltd | 1.52% | 686,544 | $32.4M |
| 13 | FMX | Fomento Economico Mexicano SAB de CV | 1.50% | 251,457 | $32.0M |
| 14 | PRX.AS | Prosus NV | 1.49% | 766,426 | $31.8M |
| 15 | HCA | HCA Healthcare Inc | 1.48% | 83,855 | $31.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +0.91% | |
| 1M | +1.79% | |
| 3M | +2.48% | |
| 6M | +1.13% | |
| YTD | +7.42% | |
| 1Y | +22.99% | |
| 3Y | +42.24% | |
| 5Y | +42.24% |
Moving Averages
20-Day MA
$49.51
Above 20-Day MA50-Day MA
$49.57
Above 50-Day MA200-Day MA
$47.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.47
Current Price
$49.97
52-Week Low
$40.09
$40.09$51.47
Current Yield
1.21%
Annual Dividend
$1.1773
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5887 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5887 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEGE | Consumer Defensive(68 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.53% | 0.81% |
| AUM | $1.90B | $1.20B | $355.3M |
| Dividend Yield | 1.21% | 2.73% | 6.78% |
| Avg Volume | 323.9K | 351.8K | 108.9K |
| Holdings | — | 136 | 81 |
| Performance | |||
| 1-Month Return | +0.61% | +0.09% | -1.39% |
| 6-Month Return | +4.34% | -0.79% | +3.73% |
| YTD Return | +7.17% | +3.66% | +3.25% |
| 1-Year Return | +11.35% | +5.50% | +1.47% |
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