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Launched

First Eagle Global Equity ETF

FEGENYSEB

$51.43+0.26 (+0.51%)

At close: Oct 13, 2026, 4:00 PM

B62/ 100

Rank 5 of 15 in Global Active Value

B62/100Rank 5 of 15inGlobal Active Value
Intraday session: up, 73 prints from 51.17 to 51.43. Range 51.23 to 51.50. Use the arrow keys to read each point.51.2551.3051.3551.5010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$2.6B
1Y total return
+19.2%
Yield · Last 12 months
Data unavailable
Holdings
96
Avg volume · 30D
0.3M sh
NAV per share
$50.90
52W range
low $43.51high $53.53
Launched

The ETF.net FEGE Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
Global Active Value⁠
Rank
5 of 15
Six-pillar profile for FEGE. Scores out of 100: Cost 57, Risk 46, Mission not scored, Tradability 74, Holdings 80, Durability 76. Strongest: Holdings (80). Weakest: Risk (46). Based on 5 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 7 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 8 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 2 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 1 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 4 of 15

Our read on FEGE

ETF.net Research

BFirst Eagle's global value discipline in an ETF wrapper since December 2024, with the "global" written into the rules: at least 40% of assets outside the US, spread across three or more non-US countries.

Stated mandate

The Fund seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers.

Why people hold it

  1. 01Charges 0.50% a year, below the 0.63% median for its active global value peer group. Modest for a fund run by analysts rather than a screen.
  2. 02Global isn't left to a manager's mood. The prospectus requires at least 80% in equities, at least 40% of assets outside the US, and issuers from three or more non-US countries.sec.gov
  3. 03Active, not index-hugging: MSCI World is the yardstick, not the shopping list, so the book can look very different from the benchmark's mega-cap core.firsteagle.com
  4. 04Already a multi-billion-dollar fund and one of the stronger implementations in a thin field of active global value ETFs.

Worth knowing

  1. 01Launched in December 2024, so the ETF's own live record is short and risk readings rest on limited history.
  2. 02A value portfolio with a required non-US minimum can move very differently from a US-heavy world index, and currency swings ride along.sec.gov
  3. 03Systematic value costs less: peer AVGV charges 0.28%. The extra fee here buys human judgment on which cheap stocks are worth owning.

FEGE Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
96
Top-10 weight
22%
Largest holding
005930.KS3.0%

Sectors

  • Consumer Staples15.5%
  • Technology15.3%
  • Health Care12.8%
  • Financials12.2%
  • Materials10.3%
  • Communication10.2%
  • Energy8.7%
  • Industrials5.8%
  • Consumer Discretionary5.2%
  • Real Estate4.0%

Geography

  • United States46.56%
  • United Kingdom11.11%
  • Canada8.16%
  • Japan7.16%
  • France4.00%
  • Switzerland3.80%
  • South Korea3.38%
  • Mexico2.93%
  • Other countries (9)12.90%

Developed 80% · Emerging 20% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSamsung Electronics Co Ltd3.01%398,999$78M176
002BDXBecton Dickinson & Co2.80%394,489$72M202
003GOOGAlphabet Inc2.60%193,708$67M478
004BATS.LBritish American Tobacco PLC2.36%1,097,597$61M142
005METAMeta Platforms Inc2.18%78,546$56M704
006WPMWheaton Precious Metals Corp2.06%384,185$53M40
007ELVElevance Health Inc1.96%122,970$51M225
008CRMSalesforce Inc1.88%211,945$49M462
009WDAYWorkday Inc1.88%260,067$49M394
010HCAHCA Healthcare Inc1.70%97,447$44M299
011ADPAutomatic Data Processing Inc1.67%159,856$43M435
012SHELL.ASShell PLC1.64%843,544$43M7
013MRK.DEMerck KGaA1.53%256,872$40M108
014MC.PALVMH Moet Hennessy Louis Vuitton SE1.53%92,780$39M142
015SLBSLB Ltd1.51%797,827$39M294

Showing 1–15 of 96 holdings

FEGE Performance

Launched Dec 19, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
FEGE$11,918
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FEGE $11,918. SPY $12,044. Use the arrow keys to read each point.$9,551$11,107$12,664Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FEGE. Periods over one year show the average yearly return.
PeriodFEGE
Year to date+11.2%
1 month−1.8%
3 months+2.9%
1 year+19.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FEGE
YearReturn barFEGE
2026 YTD+11.2%
2025+34.2%
2024−1.1%

History from Dec 20, 2024

FEGE in the news

Filtered to FEGE · Global Active Value

FEGE Dividends

Last payment
$0.59 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.59. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.59

FEGE Risk

How much the fund’s monthly returns vary, scaled to a year.
13.0%
Annualised · 21 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.45
vs 3-month T-bills · 21 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.1%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.55
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FEGE Cost

Expense ratio0.79%
  • The middle half of Global Active Value funds
  • Median 0.85%

6 of the 15 Global Active Value funds charge less.

FEGE costs $79.00 a year on $10,000. The median Global Active Value fund costs $85.00.

Other funds in Global Active Value

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