FEGE - First Eagle Global Equity... Analysis | Stock Taper
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FEGE

First Eagle Global Equity ETF
First Eagle Global Equity ETF
$49.25 0.57% (+0.28)

Asset Under Management $1.37B
Inception Date Dec 20, 2024
Expense Ratio 0.50%
52w High $51.47
52w Low $35.67
Volume 323,455
Avg Volume 429,061
Asset Class Equity

About First Eagle Global Equity ETF

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.

SECTOR HOLDINGS

Consumer Defensive Consumer Defensive
14.86%
Technology Technology
12.56%
Healthcare Healthcare
12.30%
Financial Services Financial Services
11.90%
Industrials Industrials
10.11%
Energy Energy
9.81%
Basic Materials Basic Materials
9.47%
Communication Services Communication Services
8.54%
Consumer Cyclical Consumer Cyclical
6.51%
Real Estate Real Estate
3.94%

ASSET ALLOCATION BY REGION

United States flag United States
45.23%
United Kingdom flag United Kingdom
10.79%
Canada flag Canada
8.55%
Japan flag Japan
7.00%
Switzerland flag Switzerland
4.31%
France flag France
4.25%
South Korea flag South Korea
3.08%
Mexico flag Mexico
2.83%
Netherlands flag Netherlands
2.55%
Germany flag Germany
2.12%
Brazil flag Brazil
1.94%
Hong Kong flag Hong Kong
1.39%
Taiwan flag Taiwan
1.26%
Sweden flag Sweden
1.12%
Ireland flag Ireland
1.04%
Bermuda flag Bermuda
0.93%
China flag China
0.92%
Other
0.69%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.