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F

First Eagle Global Equity ETF

FEGE

NYSE
F

First Eagle Global Equity ETF

FEGE

NYSE
$49.990.19% (-0.10)
$
₹
$49.990.19% (-0.10)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Blend

Large Cap

With an average market-cap of $87.7B ETF is ranked 1568

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.92B
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

13.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.15

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.

Peers

Peers

Vanguard Total World Stock Index Fund ETF Shares
VT
Vanguard Total World Stock Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
iShares MSCI ACWI ETF
ACWI
iShares MSCI ACWI ETF
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
iShares Global 100 ETF
IOO
iShares Global 100 ETF
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
iShares MSCI World ETF
URTH
iShares MSCI World ETF
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
JPMorgan Global Select Equity ETF
JGLO
JPMorgan Global Select Equity ETF
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Eagle Global Equity ETF $1.92B-28.27%
Vanguard Total World Stock Index Fund ETF Shares$74.41B0.0699%28.09%
iShares MSCI ACWI ETF$32.40B0.32%28.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings3.84 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    3.84 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.12 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.12 %

    Communication Services
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings2.87 %
    British American Tobacco PLC

    Holdings

    2.87 %

    Consumer Defensive
  • Becton Dickinson and Company
    Sector: Healthcare
    Holdings2.06 %
    Becton Dickinson and Company
    BDX

    Holdings

    2.06 %

    Healthcare
  • Schlumberger NV
    Sector: Energy
    Holdings2.02 %
    Schlumberger NV
    SLB

    Holdings

    2.02 %

    Energy
  • Elevance Health Inc
    Sector: Healthcare
    Holdings1.90 %
    Elevance Health Inc
    ELV

    Holdings

    1.90 %

    Healthcare
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings1.89 %
    Meta Platforms Inc.
    META

    Holdings

    1.89 %

    Communication Services
  • Oracle Corporation
    Sector: Technology
    Holdings1.85 %
    Oracle Corporation
    ORCL

    Holdings

    1.85 %

    Technology
  • LVMH Moët Hennessy - Louis Vuitton
    Sector: Consumer Cyclical
    Holdings1.69 %
    LVMH Moët Hennessy - Louis Vuitton

    Holdings

    1.69 %

    Consumer Cyclical
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings1.68 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    1.68 %

    Financial Services
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