Summary
First Eagle Global Equity ETF is an ETF - a fund traded on an exchange like a stock - run by First Eagle. Positions inside: 97. The ten largest make up 22% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $2.65B
- Positions
- 97
- Running since
- 2024
What speaks for it
- A large fund with $2.65B under management.
- Easy to buy and sell: about $17.2M changes hands a day.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- +7.3%
- This year
- +14%
- 1 year
- +18%
- Avg. market cap
- $374.9B
- P/E
- 19.0x
- Forward P/E
- 14.7x
- P/S
- 2.3x
- P/B
- 2.8x
- P/FCF
- 18.1x
- EV/EBITDA
- 11.3x
- Dividend yield
- 1.62%
- ROIC
- 13.2%
- ROE
- 20.4%
- Gross margin
- 54.2%
- Operating margin
- 25.1%
- Net margin
- 23.5%
- Payout ratio
- 30.8%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.55
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BDBecton, Dickinson and Company BDX 2.9%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.7%
- 3 GOAlphabet GOOG 2.5%
- 4 British American Tobacco PLC 2.4%
- 5 MEMeta META 2.2%
- 6 ELElevance Health ELV 2.0%
- 7 CRSalesforce CRM 2.0%
- 8 WPWheaton Precious Metals Corp. WPM 1.9%
- 9 WDWorkday WDAY 1.9%
- 10 HCHCA Healthcare HCA 1.7%
Positions in the fund: 97. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer defensive 16%
- Technology 15%
- Healthcare 13%
- Financials 11%
- Basic materials 10%
- Other 36%
By country
- United States 47%
- United Kingdom 11%
- Canada 8.4%
- Japan 7.0%
- Other countries 27%
By company size
- Mega cap 21%
- Large cap 74%
- Mid cap 5.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Consumer defensive (16%). Largest country: United States (47%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -11%
- Yearly volatility
- 13%
Growth over the last year: 18%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.2M
- Shares a day
- 330K
On an average day about $17.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 21%
- Overvalued 60%
On average the companies inside trade for 19.0 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FEOE First Eagle Overseas Equity ETF | United States | 0.79% | $670.7M | +18% | - | 52% |
US USFE First Eagle US Equity ETF | United States | 0.79% | $1.60B | - | - | 44% |