US
First Eagle Global Equity ETF
FEGE · Equity
$49.77
-0.18%
Assets
n/a
Expense ratio
0.50%
Holdings
103
1Y return
+32.9%
Forward P/E
n/a
Top 10 holdings
+22.1%
Return and risk
| 1Y total return | +32.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.50% |
| Dividend yield | +1.2% |
| Top 10 holdings | +22.1% |
| Volume | 285.5K |
All ETF indicators
| All Time High | 51.47 |
| All Time High Change | -3.74 |
| All Time High Date | 2026-02-27 |
| All Time Low | 32.68 |
| All Time Low Change | 51.61 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.56 |
| Cagr1y | 32.94 |
| Ch1m | 2.43 |
| Ch1w | 2.01 |
| Ch1y | 31.25 |
| Ch3m | -2.78 |
| Ch6m | 9.91 |
| Ch YTD | 7.64 |
| Close | 49.86 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 1.18 |
| Dps | 0.59 |
| Ex Div Date | 2025-12-30 |
| High52 | 51.47 |
| High52ch | -3.3 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-12-19 |
| Isin | US75526L8862 |
| Last Dividend | 0.59 |
| Low52 | 38.09 |
| Low52ch | 30.66 |
| Low52 Date | 2025-05-12 |
| Ma150 | 47.32 |
| Ma150ch | 4.69 |
| Ma20 | 49.24 |
| Ma200 | 46.14 |
| Ma200ch | 7.38 |
| Ma20ch | 0.62 |
| Ma50 | 48.3 |
| Ma50ch | 2.59 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 20.43 |
| Price Date | 2026-05-12 |
| Rsi | 55.62 |
| Rsi Monthly | 81.23 |
| Rsi Weekly | 59.08 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | 3.58 |
| Top10holdings | 22.06 |
| Tr1m | 2.43 |
| Tr1y | 32.92 |
| Tr3m | -2.78 |
| Tr6m | 11.31 |
| Tr YTD | 7.64 |