ETF overview
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 2.05B USD (all share classes)
- Issuer
- First Eagle
- Inception date
- Dec 19, 2024
- Number of holdings
- 77
Breakdown
Holdings (77)
| Name | Ticker | Weight |
|---|---|---|
| Shell PLC | SHELL.AS | 4.76% |
| Samsung Electronics Co Ltd | 005930.KS | 2.99% |
| Imperial Oil Ltd | IMO.TO | 2.98% |
| British American Tobacco PLC | BATS.L | 2.97% |
| Dassault Systemes SE | DSY.PA | 2.65% |
| Merck KGaA | MRK.DE | 2.46% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.44% |
| Prosus NV | PRX.AS | 2.31% |
| Fomento Economico Mexicano SAB de CV | FMX | 2.03% |
| Cie Financiere Richemont SA | CFR.SW | 1.99% |
| and 64 more | ||
Similar ETFs
- First Eagle Global Equity ETFFEGE · 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
- 2.05B USD (all share classes)
- Issuer
- First Eagle
- Inception date
- Dec 19, 2024
- Number of holdings
- 77
| Name | Ticker | Weight |
|---|---|---|
| Shell PLC | SHELL.AS | 4.76% |
| Samsung Electronics Co Ltd | 005930.KS | 2.99% |
| Imperial Oil Ltd | IMO.TO | 2.98% |
| British American Tobacco PLC | BATS.L | 2.97% |
| Dassault Systemes SE | DSY.PA | 2.65% |
| Merck KGaA | MRK.DE | 2.46% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.44% |
| Prosus NV | PRX.AS | 2.31% |
| Fomento Economico Mexicano SAB de CV | FMX | 2.03% |
| Cie Financiere Richemont SA | CFR.SW | 1.99% |
| and 64 more | ||
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.
- First Eagle Global Equity ETFFEGE · Overlap 52% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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