First Eagle Global Equity ETF FEGE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $1.9B
- Holdings
- 95
- 12-month distribution yield
- 1.12%
- Asset class
- Equity
First Eagle Global Equity ETF (FEGE) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · Global (equity). Its last price was US$52.41 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$1.93 billion as of 31 May 2026. Its latest holdings report lists 95 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.12%.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.79%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $1,934,783,916
- Total assets
- $1,936,050,187
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 95 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | 4.07% | $78.7M | Equity (common) | South Korea | KRW |
| 2 | Alphabet Inc | US02079K1079 | 3.05% | $59.0M | Equity (common) | United States | USD |
| 3 | British American Tobacco PLC | GB0002875804 | 2.69% | $52.1M | Equity (common) | United Kingdom | GBP |
| 4 | Oracle Corp | US68389X1054 | 2.20% | $42.6M | Equity (common) | United States | USD |
| 5 | Becton Dickinson & Co | US0758871091 | 2.07% | $40.1M | Equity (common) | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 1.97% | $38.1M | Equity (common) | United States | USD |
| 7 | SLB Ltd | AN8068571086 | 1.93% | $37.3M | Equity (common) | United States | USD |
| 8 | Elevance Health Inc | US0367521038 | 1.92% | $37.1M | Equity (common) | United States | USD |
| 9 | Merck KGaA | DE0006599905 | 1.70% | $32.9M | Equity (common) | Germany | EUR |
| 10 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | 1.69% | $32.7M | Equity (common) | France | EUR |
| 11 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 1.68% | $32.5M | Equity (common) | United States | USD |
| 12 | Prosus NV | NL0013654783 | 1.61% | $31.1M | Equity (common) | Netherlands | EUR |
| 13 | Cie Financiere Richemont SA | CH0210483332 | 1.54% | $29.9M | Equity (common) | Switzerland | CHF |
| 14 | HCA Healthcare Inc | US40412C1018 | 1.46% | $28.3M | Equity (common) | United States | USD |
| 15 | Nestle SA | CH0038863350 | 1.45% | $28.1M | Equity (common) | Switzerland | CHF |
| 16 | Weyerhaeuser Co | US9621661043 | 1.45% | $28.1M | Equity (common) | United States | USD |
| 17 | Noble Corp PLC | GB00BMXNWH07 | 1.41% | $27.3M | Equity (common) | United States | USD |
| 18 | Automatic Data Processing Inc | US0530151036 | 1.41% | $27.2M | Equity (common) | United States | USD |
| 19 | Salesforce Inc | US79466L3024 | 1.39% | $27.0M | Equity (common) | United States | USD |
| 20 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.39% | $27.0M | Equity (common) | Taiwan | USD |
| 21 | Dassault Systemes SE | FR0014003TT8 | 1.38% | $26.8M | Equity (common) | France | EUR |
| 22 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 1.38% | $26.7M | Equity (common) | Mexico | USD |
| 23 | Franco-Nevada Corp | CA3518581051 | 1.37% | $26.6M | Equity (common) | Canada | CAD |
| 24 | Wheaton Precious Metals Corp | CA9628791027 | 1.37% | $26.5M | Equity (common) | Canada | USD |
| 25 | Newmont Corp | US6516391066 | 1.34% | $25.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.34% | |
| Equity (preferred) | 1.28% | |
| Short-term investment vehicles (cash funds) | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 45.93% | |
| United Kingdom | 10.34% | |
| Canada | 7.70% | |
| Japan | 7.34% | |
| South Korea | 4.43% | |
| Switzerland | 4.39% | |
| France | 4.10% | |
| Hong Kong | 2.96% | |
| Mexico | 2.94% | |
| Netherlands | 2.41% | |
| Germany | 2.33% | |
| Brazil | 1.76% | |
| Other (3) | 3.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 55.35% | |
| Euro (EUR) | 11.17% | |
| Japanese yen (JPY) | 7.34% | |
| British pound (GBP) | 6.88% | |
| Canadian dollar (CAD) | 4.76% | |
| South Korean won (KRW) | 4.43% | |
| Swiss franc (CHF) | 4.39% | |
| Hong Kong dollar (HKD) | 2.15% | |
| Mexican peso (MXN) | 1.56% | |
| Swedish krona (SEK) | 0.97% | |
| Brazilian real (BRL) | 0.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 9.97% | |
| Health Care | 7.63% | |
| Basic Materials | 6.04% | |
| Industrials | 5.19% | |
| Energy | 4.66% | |
| Consumer Discretionary | 3.75% | |
| Real Estate | 2.61% | |
| Financial Services | 2.50% | |
| Finance | 2.37% | |
| Consumer Staples | 2.31% | |
| Telecommunications | 1.65% | |
| Unknown | 0.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5890
- 12-month yield
- 1.12%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5890) ÷ latest price ($52.41) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.5890 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089122) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FEGE and VT Vanguard Total World Stock Index ETF
- FEGE and SMH VanEck Semiconductor ETF
- FEGE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FEGE and CGDV Capital Group Dividend Value ETF