FEGE ETF Price & Analysis
FEGE ETF Chart & Stats
$45.98
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Market closed
$45.98
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Day’s Range― - ―
52-Week Range$32.68 - $51.47
Previous Close$45.98
VolumeN/A
Average Volume (3M)412.90K
AUM1.49B
NAV46.17
Expense Ratio0.50%
Holdings Count93
Beta0.73
Inception DateDec 19, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume418,775
30 Day Avg. Volume412,899
AlphaN/A
ETF Overview
First Eagle Global Equity ETF
The First Eagle Global Equity ETF (Ticker: FEGE) is a compelling investment vehicle tailored for those seeking a diversified exposure across global equity markets with a distinct value-oriented approach. As a Size and Style ETF focused on the Total Market, FEGE offers investors a unique opportunity to tap into a broad spectrum of companies worldwide, from small-cap innovators to large-cap stalwarts, while maintaining a disciplined focus on value investing.
This ETF is designed to identify and capitalize on undervalued opportunities across various sectors and geographies, making it a strategic choice for investors looking to enhance their portfolio's potential for long-term growth and capital appreciation. By leveraging First Eagle's renowned expertise in value investing, FEGE meticulously selects companies that exhibit solid fundamentals, strong cash flows, and robust growth potential, yet are trading at attractive valuations.
FEGE's global reach ensures that investors are not limited to domestic markets but can benefit from emerging and established markets alike, providing a well-rounded exposure to diverse economic landscapes. This approach not only aids in risk diversification but also opens up avenues for capturing growth in varying market conditions.
In summary, the First Eagle Global Equity ETF stands out as a prudent choice for investors who prioritize value investing within a comprehensive global framework, offering a balanced blend of risk and reward through its disciplined, value-driven investment philosophy.
First Eagle Global Equity ETF (FEGE) Fund Flow Chart
First Eagle Global Equity ETF (FEGE) 1 year Net Flows: $1B
FEGE ETF News
FEGE ETF FAQ
What was FEGE’s price range in the past 12 months?
FEGE lowest ETF price was $32.68 and its highest was $51.47 in the past 12 months.
What is the AUM of FEGE?
As of Mar 20, 2026 The AUM of FEGE is 1.49B.
Is FEGE overvalued?
According to Wall Street analysts FEGE’s price is currently Undervalued.
Does FEGE pay dividends?
FEGE pays a Notavailable dividend of $0.589 which represents an annual dividend yield of 1.28%. See more information on FEGE dividends here
How many shares outstanding does FEGE have?
Currently, no data Available
Which hedge fund is a major shareholder of FEGE?
Among the largest hedge funds holding FEGE’s share is First Eagle Investment Management LLC. It holds FEGE’s shares valued at 1M.
FEGE ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Samsung Electronics Co., Ltd.
3.39%
British American Tobacco (UK)
2.97%
Alphabet Inc. Class C
2.64%
Imperial Oil
2.56%
Becton, Dickinson and Co
2.36%
Hca Healthcare
2.06%
Meta Platforms, Inc.
2.01%
Noble Corporation
1.87%
Schlumberger
1.80%
Prosus N.V. Class N
1.72%
Total23.39%
See All Holdings


