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FEGEFirst Eagle Global Equity ETF

Grow my money1y track recordRanked #779 of 2,998 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%

#2,668 of 5,861 · average

Fund Size

$2.0B

#760 of 5,861 · large

Return (1Y)Goal

+27.7%

Track Record

1 year

#3,946 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,733+27.3%

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

What's inside

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 = 23.1% of fundwell diversified

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
99.0%
Cash
0.8%
Other
0.1%

By sector

Consumer Defensive
16.3%
Technology
13.5%
Healthcare
12.7%
Financial Services
11.8%
Industrials
9.5%
Basic Materials
8.8%
Communication
8.6%
Consumer Cyclical
7.5%
Other
11.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.8%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 2026-08-04