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FEGEFirst Eagle Global Equity ETF

Grow my money#820 of 2944 for Grow my money

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

First Eagle · Since 2024 (1 year)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$1.5B

#771 out of 5,332 ETFs

Dividend Yield

2.53%

Track Record

1 year

#4125 out of 5,332 ETFs

Performance

1 Year

+32.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Factor
value

Asset allocation

Stocks
99.5%
Other
1.3%

Sector breakdown

Consumer Defensive
14.9%
Technology
12.6%
Healthcare
12.3%
Financial Services
11.9%
Industrials
10.1%
Energy
9.8%
Basic Materials
9.5%
Communication
8.5%
Other
10.4%

Top holdings

British American Tobacco PLCBATS.L2.7%
Alphabet Inc Class CGOOG2.5%
Samsung Electronics Co Ltd005930.KS2.4%
Becton Dickinson & CoBDX2.4%
HCA Healthcare IncHCA2.0%
SLB LtdSLB1.9%
Meta Platforms Inc Class AMETA1.9%
Imperial Oil LtdIMO.TO1.8%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.8%
Prosus NV Ordinary Shares - Class NPRX.AS1.7%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-11.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05