ETF overview
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.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 2.69B USD (all share classes)
- Issuer
- First Eagle
- Inception date
- Dec 19, 2024
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| Becton Dickinson & Co | BDX | 2.91% |
| Samsung Electronics Co Ltd | 005930.KS | 2.71% |
| Alphabet Inc | GOOG | 2.54% |
| British American Tobacco PLC | BATS.L | 2.42% |
| Meta Platforms Inc | META | 2.20% |
| ELEVANCE HEALTH INC | ELV | 2.00% |
| Salesforce Inc | CRM | 1.99% |
| Wheaton Precious Metals Corp | WPM | 1.94% |
| Workday Inc | WDAY | 1.94% |
| Automatic Data Processing Inc | ADP | 1.74% |
| and 83 more | ||
Similar ETFs
- First Eagle Overseas Equity ETFFEOE · Overlap 52% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 2.69B USD (all share classes)
- Issuer
- First Eagle
- Inception date
- Dec 19, 2024
- Number of holdings
- 96
| Name | Ticker | Weight |
|---|---|---|
| Becton Dickinson & Co | BDX | 2.91% |
| Samsung Electronics Co Ltd | 005930.KS | 2.71% |
| Alphabet Inc | GOOG | 2.54% |
| British American Tobacco PLC | BATS.L | 2.42% |
| Meta Platforms Inc | META | 2.20% |
| ELEVANCE HEALTH INC | ELV | 2.00% |
| Salesforce Inc | CRM | 1.99% |
| Wheaton Precious Metals Corp | WPM | 1.94% |
| Workday Inc | WDAY | 1.94% |
| Automatic Data Processing Inc | ADP | 1.74% |
| and 83 more | ||
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.
- First Eagle Overseas Equity ETFFEOE · Overlap 52% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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