FEGEFirst Eagle Global Equity ETF
Seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers.
By First Eagle · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$2.5B
#685 of 6,040 · large
Return (1Y)
+19.7%
Track Record
1 year
#3,962 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,978+19.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 23.1% of funddiversified
Samsung Electronics Co Ltd
3.9%
British American Tobacco PLC
2.9%
Alphabet Inc
2.5%
Becton Dickinson & Co
2.4%
HCA Healthcare Inc
2.3%
Imperial Oil Ltd
2.1%
Meta Platforms Inc
2.0%
SLB Ltd
1.8%
Merck KGaA
1.6%
Wheaton Precious Metals Corp
1.6%
Asset allocation
Stocks
99.4%
Other
0.7%
By sector
Consumer Defensive
15.1%
Technology
14.6%
Healthcare
12.9%
Financial Services
12.4%
Basic Materials
9.9%
Energy
8.3%
Communication
8.3%
Industrials
7.7%
Other
10.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-11.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers.
- Strategy
- Actively manages a portfolio primarily invested in equities of U.S. and non-U.S. issuers, with at least 40% allocated outside the U.S. Employs a value approach seeking a margin of safety in each investment purchase.
- Inception date
- December 19, 2024
- Fund family
- First Eagle
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Data updated on 2026-09-18