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First Eagle Global Equity ETF (FEGE)

Global Large Stock Blend · First Eagle · NYSE

Global Large Stock BlendETF
First Eagle Global Equity ETF (FEGE) is an exchange-traded fund in the Global Large Stock Blend category. It has $2.02B in assets, an expense ratio of 0.50% and a 2.41% dividend yield. 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.
Assets under management$2.02B
Expense ratio0.50%
CategoryGlobal Large Stock Blend
Dividend yield2.41%
NAV$51.20
Fund familyFirst Eagle
ExchangeNYSE

Top holdings

The largest positions First Eagle Global Equity ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 3.49%
GOOG Alphabet Inc Class C 2.77%
BATS.L British American Tobacco PLC 2.75%
BDX Becton Dickinson & Co 2.41%
ELV Elevance Health Inc 1.92%
META Meta Platforms Inc Class A 1.79%
MRK.DE Merck KGaA 1.74%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 1.73%
CFR.SW Compagnie Financiere Richemont SA Class A 1.68%
PRX.AS Prosus NV Ordinary Shares - Class N 1.56%

Other Global Large Stock Blend ETFs

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