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FEGEvsETF 2ETF Comparison

ETF 1
FEGE

First Eagle Global Equity ETF

This fund is part of
Uncategorized Equities
-0.8%
Full FEGE fund page
VS
ETF 2
Suggested FEGE comparisons
DGTQWLDOAKGGEWFPAGGSWOCGDGACWVESNDDXX

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FEGE performance and flow charts

Performance

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FEGE
ETF 2
-4.89%–
+4.25%–
+3.72%–
+30.86%–
n/a–
n/a–
Flows
FEGE
ETF 2
+$245M–
+$656M–
+$606M–
+$1.28B–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEGE
ETF 2
+12.14%–
+12.18%–
n/a–
n/a–
Max drawdown
FEGE
ETF 2
-6.93%–
-10.56%–
n/a–
n/a–
Max drawdown duration
FEGE
ETF 2
11d–
51d–
n/a–
n/a–
Trading data

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FEGE
ETF 2
Last sale
3/13/2026 at 1:30 PM
$47.28
–
Previous close
03/12/2026
$47.63
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FEGE
ETF 2
Last price
$47.28
–
1D performance
-0.72%
–
AuM$1.48 B–
E/R0.79%–
Characteristics
FEGE
ETF 2
Management strategyActive–
ProviderFirst Eagle Investments–
Benchmark-–
N° of holdings81–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateDecember 19, 2024–
ESGNo–
TrackinsightTrackinsight

More FEGE data on Trackinsight

ETF 2
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Exposure

Countries

FEGE
USA
44.2%
Canada
8.52%
United Kingdom
8.1%
Japan
7.24%
Other
31.94%
ETF 2

Sectors

FEGE
Consumer Staples
12.48%
Health Care
11.59%
Financials
11.16%
Information Techn.
10.76%
Industrials
10.35%
Materials
9.24%
Other
34.42%
ETF 2
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Diversification

FEGE

Total weight of top 15 holdings out of 15

32.65%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
FEGE
SAMSUNG ELECTR
3.76%
BECTON DICKINSON AND CO
2.86%
BRITISH AMERICAN TOBACCO
2.86%
ALPHABET INC-CL
2.74%
HCA HEALTHCARE
2.16%
CH ROBINSON WW
2.10%
META PLATFORMS
2.09%
WHEATON PRECIOUS METALS CORP
2.06%
IMPERIAL OIL
1.96%
SCHLUMBERGER
1.74%
PROSUS NV
1.73%
ORACLE SYS
1.69%
ELEVANCE HEALTH INC
1.68%
NEWMONT CORP
1.62%
FRANCO NEVADA
1.60%
ETF 2
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Latest news about FEGE
First Eagle Investments Expands into the ETF Market
December 20, 2024
FEGE
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