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F

First Eagle Mid Cap Equity ETF

FEMD

NYSE ARCA
$34.720.76% (-0.26)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

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

$3.88M
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

16.16
PE Category
PE Category

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

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
19.12%
19.12%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
15.94%
15.94%
Exp. Ratio
0.35%
0.35%
PE
17.05
17.05
1Y Return
10.81%
10.81%
Exp. Ratio
0.49%
0.49%
PE
13.27
13.27
1Y Return
23.85%
23.85%
Exp. Ratio
0.2299%
0.2299%
PE
15.76
15.76
1Y Return
20.36%
20.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Eagle Mid Cap Equity ETF $3.88M-0.25%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.07B0.0699%19.12%
iShares Select Dividend ETF$23.63B0.38%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings2.97 %
    Tenet Healthcare Corporation
    THC

    Holdings

    2.97 %

    Healthcare
  • Permian Resources Corporation
    Sector: Energy
    Holdings2.64 %
    Permian Resources Corporation

    Holdings

    2.64 %

    Energy
  • GE HealthCare Technologies Inc.
    Sector: Healthcare
    Holdings2.34 %
    GE HealthCare Technologies Inc.
    GEHC

    Holdings

    2.34 %

    Healthcare
  • Targa Resources Inc
    Sector: Energy
    Holdings2.33 %
    Targa Resources Inc
    TRGP

    Holdings

    2.33 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings2.31 %
    Phillips 66
    PSX

    Holdings

    2.31 %

    Energy
  • ANNALY CAP.MGMT DL -01
    Holdings2.08 %
    ANNALY CAP.MGMT DL -01

    Holdings

    2.08 %

  • Antero Resources Corp
    Sector: Energy
    Holdings2.05 %
    Antero Resources Corp
    AR

    Holdings

    2.05 %

    Energy
  • Workday Inc
    Sector: Technology
    Holdings2.03 %
    Workday Inc
    WDAY

    Holdings

    2.03 %

    Technology
  • Regions Financial Corporation
    Sector: Financial Services
    Holdings2.01 %
    Regions Financial Corporation
    RF

    Holdings

    2.01 %

    Financial Services
  • ONEOK Inc
    Sector: Energy
    Holdings2.01 %
    ONEOK Inc
    OKE

    Holdings

    2.01 %

    Energy

Frequently asked questions

Frequently asked questions

  1. First Eagle Mid Cap Equity ETF (FEMD) is currently trading at $34.72. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Eagle Mid Cap Equity ETF (FEMD) 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.

  3. Yes, Indian residents and NRIs can invest in First Eagle Mid Cap Equity ETF (FEMD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Eagle Mid Cap Equity ETF (FEMD) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Eagle Mid Cap Equity ETF (FEMD)’s top holdings currently include Tenet Healthcare Corporation, Permian Resources Corporation, and GE HealthCare Technologies Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Eagle Mid Cap Equity ETF (FEMD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Eagle Mid Cap Equity ETF (FEMD) 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.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Eagle Mid Cap Equity ETF (FEMD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Eagle Mid Cap Equity ETF (FEMD)’s current assets under management (AUM) are $3.88M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Eagle Mid Cap Equity ETF (FEMD)’s price-to-earnings (P/E) ratio is 16.16. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Eagle Mid Cap Equity ETF (FEMD) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Eagle Mid Cap Equity ETF (FEMD)’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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