FEGE
First Eagle Global Equity ETF
1W: +1.8%
1M: +3.1%
3M: +3.3%
YTD: +8.7%
$50.57
+0.64 (+1.28%)
Weekly Expected Move ±1.5%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings94
Top 10 Wt20.8%
Volume400,717
Avg Volume317,434
Beta0.51
Portfolio Fundamentals
P/E17.5
P/B3.4
Div Yield2.29%
ROE20.3%
% Profitable92%
Inception2024-12-20
Sector Allocation
Consumer Defensive
16.3%
Financial Services
12.8%
Technology
12.7%
Healthcare
12.5%
Communication Services
9.6%
Basic Materials
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 2.74% | $58.9M | 346,355 |
| 2 | British American Tobacco PLC | BATS.L | 2.68% | $57.7M | 947,752 |
| 3 | Alphabet Inc | GOOG | 2.48% | $53.4M | 167,260 |
| 4 | Becton Dickinson & Co | BDX | 2.48% | $53.3M | 340,633 |
| 5 | Meta Platforms Inc | META | 1.88% | $40.4M | 67,817 |
| 6 | ELEVANCE HEALTH INC | ELV | 1.86% | $40.1M | 106,179 |
| 7 | Cie Financiere Richemont SA | CFR.SW | 1.70% | $36.7M | 155,385 |
| 8 | SLB Ltd | SLB | 1.68% | $36.1M | 688,899 |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.63% | $35.0M | 66,735 |
| 10 | Merck KGaA | MRK.DE | 1.63% | $35.1M | 221,795 |