Back to Market返回行情

FEGE First Eagle Global Equity ETF

NYSEETF
$50.26+0.66%ClosedAssets: $1.18B

As of 2026-06-04 16:00

Why FEGE matters now

First Eagle Global Equity ETF (FEGE) is a US etf in Financial Services. The latest InvestLog snapshot shows $50.26 with +0.66% on the session and $1.18B in assets/market value.

The latest indexable market news headline is "FEGE: Seeking Margin Of Safety Around The World In A Stretched Market" from Seeking Alpha.

ETF Profile

Updated 2026-05-21

Net Assets

$1.90B

NAV

$50.00

Expense Ratio

0.50%

Holdings

Issuer

First Eagle

Asset Class

Equity

Avg Volume

307,578

Inception

2024-12-19

Sector Exposure

Basic Materials8.79%
Cash & Others0.00%
Communication Services8.85%
Consumer Cyclical6.50%
Consumer Defensive14.70%
Energy9.13%
Financial Services11.99%
Healthcare11.77%

Fund Info

Asset Type

ETF

Exchange

NYSE

Currency

USD

Issuer

First Eagle

Asset Class

Equity

NAV Currency

USD

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.