# FEGE (First Eagle Global Equity ETF) First Eagle · Stock ETFs · Global large-cap blend · data as of Oct 20, 2026 FEGE returned +18.5% over the year to Oct 20, 2026, charges 0.50% a year and holds $1.9bn in net assets on May 31, 2026. FEGE returned +18.5% over the past year. ## Key facts - FEGE, total return, 1 year: +18.5%, as of Oct 20, 2026. - FEGE, expense ratio: 0.50%, as of Jan 5, 2026. - FEGE, holdings: 94, as of May 31, 2026. - FEGE, below its high: −1.9%, as of Oct 20, 2026. - FEGE, 12-month yield, capital gains included, on its starting price: 1.3%, as of Oct 20, 2026. - FEGE, last payment, ex-date Dec 30, 2025: $0.5887, as of Dec 30, 2025. - FEGE, net assets: $1.9bn (SEC filing, whole fund, as filed for May 31, 2026). ## FEGE over each window to Oct 20, 2026 | Window | Total return | Benchmark (URTH) | Gap to URTH | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.0% | +0.3% | +1.7 pts | +1.0% | | 3 months | +5.5% | +2.1% | +3.4 pts | +3.0% | | 6 months | +7.0% | +8.0% | −1.0 pts | +9.8% | | Year to date | +13.9% | +12.4% | +1.5 pts | +13.7% | | 1 year | +18.5% | +14.9% | +3.6 pts | +15.8% | | Since launch | +51.1% | +35.6% | +15.5 pts | +32.6% | | Since launch, annualised | +25.3% | – | – | – | ## FEGE key stats - 52-week high, daily closes to Oct 20, 2026: $53.45 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $43.57 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $52.41, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 94 - Top ten weight: 23.3% ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap blend | ETFIQ | | Expense ratio | 0.50% | 497 XBRL, Jan 5, 2026 | | Price | $52.41 | ETFIQ | | First traded | Dec 20, 2024 | ETFIQ | | Net assets | $1.9bn | SEC filing, whole fund, as filed for May 31, 2026 | | Benchmark | MSCI WORLD INDEX Net, measured by URTH, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 7, 2025 | ETFIQ | | FEGE, 1 year to Oct 20, 2026 | +18.48% | ETFIQ | | URTH, the same days | +14.86% | ETFIQ | | Against its benchmark, 1 year | +3.63 pts | ETFIQ | | Below its high | −1.9% | ETFIQ | | Holdings | 94 | ETFIQ | | Top ten weight | 23.3% | ETFIQ | | Holdings as of | May 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 44.7% | ETFIQ | | Active share vs the S&P 500 | 89.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 10.5% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly figures only. May 2026: +$95.3m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has FEGE performed? Over the year to Oct 20, 2026, FEGE returned +18.5% with distributions reinvested, against +14.9% for its benchmark, the MSCI WORLD INDEX Net. ### What does FEGE cost? The prospectus expense ratio is 0.50% a year. ### What does FEGE hold? 94 positions as filed for May 31, 2026, with the top ten at 23.3% of the fund. 45% of its weight is in stocks the S&P 500 also holds. ### How far is FEGE below its high? 1.9% below its high of Aug 24, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, FEGE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/fege Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fege · JSON: https://etfiq.com/funds/fege.json