evenfolioETF Details
First Eagle·Global Large-Stock Blend·FEGE · NYSE
First Eagle Global Equity ETF (FEGE)
- Price
- $51.83
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- 2.35%
- Trailing distributions
- 1Y return
- 18.8%+8.2%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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First Eagle Global Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +1.9% | +5.8% | +12.6% | +18.8% | — | — | — | +24.1% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +4.4% | +2.5% | +3.7% | +3.6% | +8.2% | — | — | — | +13.5% |
Holdings
The 10 largest positions make up 22.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.05% |
| BDX | Becton Dickinson & Co | 2.78% |
| GOOG | Alphabet Inc Class C | 2.60% |
| BATS.L | British American Tobacco PLC | 2.37% |
| META | Meta Platforms Inc Class A | 2.24% |
| WDAY | Workday Inc Class A | 1.95% |
| CRM | Salesforce Inc | 1.92% |
| ELV | Elevance Health Inc | 1.88% |
| HCA | HCA Healthcare Inc | 1.64% |
| ADP | Automatic Data Processing Inc | 1.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples15.2%
- Technology15.0%
- Health care13.3%
- Financial services12.1%
- Materials9.5%
- Communication services8.8%
- Energy7.9%
- Industrials7.8%
- Consumer discretionary6.7%
- Real estate3.6%
Asset mix
- Stocks99.5%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- First Eagle
- Category
- Equity · Global Large-Stock Blend
- Ticker
- FEGE
- Exchange
- NYSE
- Inception
- 19 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 12% (category 49%)
- Distribution yield
- 2.35%
- Beta, 3 years
- 0.00
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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