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First Eagle Mid Cap Equity ETF

FEMD

NYSE ARCA
$35.190.14% (-0.05)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity 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

$3.96M
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

14.02
PE Category
PE Category

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

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
12.39%
12.39%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.89%
10.89%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
17.7%
17.7%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.08%
14.08%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.86%
13.86%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Eagle Mid Cap Equity ETF $3.96M-0.69%
iShares Core S&P Mid-Cap ETF$124.56B0.04%12.39%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.89%

Price Comparison

Price Comparison

Compare FEMD with any stock or ETF
Compare FEMD with any stock or ETF
Comparing from
FEMD
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings3.02 %
    Tenet Healthcare Corporation
    THC

    Holdings

    3.02 %

    Healthcare
  • GE HealthCare Technologies Inc.
    Sector: Healthcare
    Holdings2.88 %
    GE HealthCare Technologies Inc.
    GEHC

    Holdings

    2.88 %

    Healthcare
  • Glacier Bancorp Inc
    Sector: Financial Services
    Holdings2.42 %
    Glacier Bancorp Inc
    GBCI

    Holdings

    2.42 %

    Financial Services
  • Antero Resources Corp
    Sector: Energy
    Holdings2.44 %
    Antero Resources Corp
    AR

    Holdings

    2.44 %

    Energy
  • Targa Resources Inc
    Sector: Energy
    Holdings2.47 %
    Targa Resources Inc
    TRGP

    Holdings

    2.47 %

    Energy
  • STERIS plc
    Sector: Healthcare
    Holdings2.43 %
    STERIS plc
    STE

    Holdings

    2.43 %

    Healthcare
  • Quest Diagnostics Incorporated
    Sector: Healthcare
    Holdings2.39 %
    Quest Diagnostics Incorporated
    DGX

    Holdings

    2.39 %

    Healthcare
  • SharkNinja, Inc.
    Sector: Consumer Cyclical
    Holdings2.38 %
    SharkNinja, Inc.
    SN

    Holdings

    2.38 %

    Consumer Cyclical
  • Black Hills Corporation
    Sector: Utilities
    Holdings2.23 %
    Black Hills Corporation
    BKH

    Holdings

    2.23 %

    Utilities
  • Canadian Pacific Railway Ltd
    Sector: Industrials
    Holdings2.28 %
    Canadian Pacific Railway Ltd

    Holdings

    2.28 %

    Industrials

Frequently asked questions

  1. First Eagle Mid Cap Equity ETF (FEMD) is currently trading at $35.19. 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, GE HealthCare Technologies Inc., and Targa Resources 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 $3.96M. 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 14.02. 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 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.

  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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