What is First Eagle ETF Trust share price today?
First Eagle ETF Trust (FESC) is currently trading at $22.37. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Eagle ETF Trust shares from India?
Indian investors can buy First Eagle ETF Trust (FESC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Eagle ETF Trust from India?
Yes, Indian residents and NRIs can invest in First Eagle ETF Trust (FESC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Eagle ETF Trust?
The expense ratio of First Eagle ETF Trust (FESC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Eagle ETF Trust’s top holdings?
First Eagle ETF Trust (FESC)’s top holdings currently include Dorian LPG Ltd, CareDx Inc, and Ameris Bancorp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Eagle ETF Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Eagle ETF Trust (FESC) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Eagle ETF Trust for Indian investors?
Gains from First Eagle ETF Trust (FESC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Eagle ETF Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Eagle ETF Trust (FESC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Eagle ETF Trust’s AUM (assets under management)?
First Eagle ETF Trust (FESC)’s current assets under management (AUM) are $5.07M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Eagle ETF Trust’s P/E ratio?
First Eagle ETF Trust (FESC)’s price-to-earnings (P/E) ratio is 17.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Eagle ETF Trust compare with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR)?
You can compare First Eagle ETF Trust (FESC) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Eagle ETF Trust’s NAV (net asset value) today?
First Eagle ETF Trust (FESC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$22.374.47% (-1.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.07M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.42
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
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ETF Profile
ETF Profile
Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.65%
10.65%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.19%
10.19%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.97%
15.97%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.84%
11.84%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
10.74%
10.74%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
Compare ETFs on Screener
ETFUS Small & Mid Cap Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Eagle ETF Trust | $5.07M | - | -7.21% |
| iShares Core S&P Mid-Cap ETF | $124.56B | 0.04% | 10.65% |
| Vanguard Mid-Cap Index Fund ETF Shares | $107.68B | 0.03% | 10.19% |
Price Comparison
Price Comparison
Compare FESC with any stock or ETFCompare FESC with any stock or ETF
Comparing from
FESC
IJH
VO
Top Holdings
Top Holdings
- NameHoldingsSector
- CareDx IncSector: HealthcareHoldings1.12 %CareDx IncCDNA
Holdings
1.12 %
Healthcare - Dorian LPG LtdSector: EnergyHoldings1.22 %Dorian LPG LtdLPG
Holdings
1.22 %
Energy - Ameris BancorpSector: Financial ServicesHoldings1.05 %Ameris BancorpABCB
Holdings
1.05 %
Financial Services - Hinge Health, Inc.Sector: HealthcareHoldings0.97 %Hinge Health, Inc.HNGE
Holdings
0.97 %
Healthcare - Maravai Lifesciences Holdings IncSector: HealthcareHoldings1.00 %Maravai Lifesciences Holdings IncMRVI
Holdings
1.00 %
Healthcare - Quaker Chemical CorporationSector: Basic MaterialsHoldings1.02 %Quaker Chemical CorporationKWR
Holdings
1.02 %
Basic Materials - Pennant Group IncSector: HealthcareHoldings0.95 %Pennant Group IncPNTG
Holdings
0.95 %
Healthcare - Rogers CorporationSector: TechnologyHoldings0.94 %Rogers CorporationROG
Holdings
0.94 %
Technology - Navigator Holdings LtdSector: EnergyHoldings0.96 %Navigator Holdings LtdNVGS
Holdings
0.96 %
Energy - Old National BancorpSector: Financial ServicesHoldings0.91 %Old National BancorpONB
Holdings
0.91 %
Financial Services