First Eagle Global Equity ETFFEGE

First EagleInternationalGlobal#97 of 521 by YTD

$53.50

+3.3% last session

+16.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 20, 2024 – Nov 4, 2026FEGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+5.5%	+2.6%	+16.2%	+22.2%	—	—	+54.2%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.79%
Distribution yield: 1.1%
NAV: $51.95
Volume: 730K
Avg. volume 30D: 391K
High today: $53.50
Low today: $52.59
Previous close: $51.78
52-week high: $53.53
52-week low: $43.55
Our risk indicator: 4/5

FEGE in One Breath

FEGE Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#13FEGEFirst Eagle+16.2%$2.8B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in FEGE

$10,000 in FEGE became

$15,422

In the S&P 500 (VOO)

$13,246

Total return, dividends in · Dec 20, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FEGE’s Top Holdings

Today

005930.KSSamsung Electronics3.1%BDX2.8%BATS.L2.5%GOOG2.3%META2.2%WDAY1.8%ELV1.8%CRM1.8%WPM1.7%DSY.PA1.7%ADP1.6%MRK.DE1.6%

TechnologyConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesOther

First Eagle FEGE · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FEGE Holds

Today

Technology15.3%

005930.KS 3.1 · WDAY 1.8 · CRM 1.8 · DSY.PA 1.7 · ADP 1.6 · ORCL 1.3 · TSM

Consumer Defensive15.6%

BATS.L 2.5 · PM 1.5 · FMX 1.4 · NESN.SW 1.2 · RKT.L 1.2 · UNA.AS 1.2 · WALMEX.MX 1.0

Healthcare12.0%

BDX 2.8 · ELV 1.8 · MRK.DE 1.6 · HCA 1.5 · MDT 1.5 · BIO 1.1 · HLN.L

Financial Services11.4%

WTW 1.2 · 8725.T 1.2 · BNY 1.2 · BRO · 1299.HK · POW.TO · 8630.T

Basic Materials10.1%

WPM 1.7 · FNV.TO 1.6 · NEM 1.3 · IFF · PPG · AEM.TO · B

Communication Services10.1%

GOOG 2.3 · META 2.2 · PRX.AS 1.3 · DIS · CMCSA · UMG.AS · OMC

Energy8.4%

SLB 1.6 · SHELL.AS 1.4 · IMO.TO 1.3 · NE 1.3 · OKE 1.3 · XOM · HCC

First Eagle FEGE · share of the fund by sector · as of Nov 4, 2026

Samsung’s Share of FEGE

Today

3.1%

$31 of every $1,000 in FEGE is Samsung

Samsung held by FEGE

$85.4M

First Eagle FEGE · each square = $10 of $1,000 · as of Nov 4, 2026

FEGE’s Share of Global ETFs

Today

1.4%

of the $196B in 99 Global ETFs

FEGE$2.8B1.4%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$79.3B40.5%

Global ETF AUM · Nov 5, 2026

FEGE Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

FEGE$0.79

Expense ratio · Global peers · Nov 5, 2026

Inside FEGE

96 holdings · as of Nov 4, 2026

FEGE

First Eagle Global Equity ETF

Today

Technology15.3%WDAYCRMDSY.PAADPORCL4 moreConsumer Defensive15.6%BATS.LPM FMXNESN.SRKT.LUNA.A10 moreHealthcare12.0%BDXELVMRK.DEHCAMDTBIO2 moreFinancial Services11.4%WTWBNYBROPOW.T9 moreBasic Materials10.1%WPMFNV.TNEMIFFPPGAEM.T4 moreCommunication Services10.1%GOOGMETAPRX.ADISCMCSAUMG.AEnergy8.4%SLBIMO.TONE OKEXOMConsumer Cyclical6.3%MC.PANVRIndustrials5.8%SCHP.REL.LReal Estate4.1%WY EXRVMRK

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	3.10%
2	BDX	Becton Dickinson &	2.76%
3	BATS.L	British American Tobacco	2.53%
4	GOOG	Alphabet	2.33%
5	META	META Platforms	2.16%
6	WDAY	Workday	1.84%
7	ELV	Elevance Health	1.79%
8	CRM	Salesforce	1.79%
9	WPM	Wheaton Precious Metals	1.71%
10	DSY.PA	Dassault Systemes SE	1.69%

TechnologyConsumer DefensiveHealthcareFinancial ServicesBasic MaterialsCommunication ServicesEnergyConsumer CyclicalIndustrialsReal EstateOther

First Eagle FEGE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.1%

How It Compares

FEGE

First Eagle Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
FEGE	First EagleThis fundRead Desk	0.79%	+16.2%	+22.2%	$2.8B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FEGE head to head with VT →

VT vs FEGE

YTD

VTVanguard · GlobalFEGEFirst Eagle · Global

Year to date

+12.8%

+16.2%

FEGE wins+3.4 pts

Past year

+14.0%

+22.2%

FEGE wins+8.2 pts

Fee

0.06%

0.79%

VT winslower fee

Yield

1.5%

1.1%

VT wins+0.4 pts

AUM

$81.8B

$2.8B

VT29.7× more

2–2level

Vanguard VT and First Eagle FEGE · year-to-date · as of Nov 5, 2026 · AUM not scored

FEGE vs VOO

YTD

FEGE · First Eagle Global Equity

+16.2%

VOO · S&P 500

+13.4%

Gap

2.9 pts

First Eagle FEGE and Vanguard VOO · YTD total return · as of Nov 5, 2026

FEGE vs Its Peer Average

YTD

FEGEAvsBPeer average

1D+3.3%+1.4%

1M+5.5%−1.1%

3M+2.6%−1.7%

YTD+16.2%+10.9%

1Y+22.2%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

5–0FEGE wins

98 Global peers · each row scaled to its leader

The Details

FEGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.40%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−0.5%

52-week range

$53.50

$43.55−0.1% from the high$53.53

First Eagle FEGE · past-year price moves · as of Nov 5, 2026

FEGE

Fund Facts

Today

2024launched Dec 19

Tracks[…]

Exchange · CUSIPNYSE · 75526L886

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Eagle FEGE · fund facts · as of Nov 5, 2026

FEGE

Payouts by Year

$0.59per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.59 a share

First Eagle FEGE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$51.95

Premium / discount[…]

Median spread · 30D[…]

Volume today730K

Average volume · 30D391K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.59

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