FEGEFirst Eagle Global Equity ETF

Grow my money1y track recordRanked #777 of 2,960 in this goal

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%

#2,576 of 5,562 · average

Fund Size

$1.9B

#758 of 5,562 · large

Return (1Y)Goal

+25.2%

Track Record

1 year

#4,039 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,502+25.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 25.0% of fund✓ well diversified

Alphabet Inc

3.4%

Becton Dickinson & Co

2.9%

Samsung Electronics Co Ltd

2.7%

HCA Healthcare Inc

2.7%

Meta Platforms Inc

2.4%

CH Robinson Worldwide Inc

2.3%

British American Tobacco PLC

2.3%

Oracle Corp

2.2%

Imperial Oil Ltd

2.1%

Prosus NV

2.0%

Asset allocation

Stocks

99.6%

Cash

0.2%

Other

0.2%

By sector

Technology

16.1%

Consumer Defensive

14.8%

Healthcare

11.6%

Financial Services

11.6%

Industrials

9.8%

Basic Materials

9.0%

Communication

8.4%

Energy

8.2%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%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

Where to buy

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 managed fund investing primarily in equity and equity-related securities of U.S. and non-U.S. companies. Targets at least 40% of assets outside the U.S., focusing on a value approach to ensure a margin of safety.
Inception date: December 19, 2024
Fund family: First Eagle