FEGE ETF: First Eagle Global Equity ETF - Price, Holdings & Analysis
First Eagle Global Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Eagle Global Equity ETF
What is the current price of FEGE?
The latest FEGE price is $49.66. The 52-week range is $40.01–$51.47. FEGE has returned 23.7% over the past 52 weeks.
What is the expense ratio for FEGE?
FEGE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEGE pay dividends?
Yes, FEGE pays a 1.18% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of FEGE?
FEGE's largest holdings are Samsung Electronics Co., Ltd. (4.1%), Samsung Electronics Co Ltd (3.9%), Alphabet Inc (2.9%) (combined weight: 11.0%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEGE compare to similar ETFs?
Compare FEGE (0.50% expense ratio, $2.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.