FEGE ETF — First Eagle Global Equity ETF

First Eagle Global Equity ETF (FEGE)

Updated October 16, 2026.

FEGE is an ETF. its trailing-12-month yield is 1.13%, its expense ratio is 0.50%. Total return is 50.1% over the past 1.8 years, 18.4 points ahead of SPY at 31.7%.

First Eagle Global Equity ETF is an actively managed ETF that invests at least 80% of its assets in equity and equity-related securities from both U.S. and non-U.S. issuers, seeking global equity exposure with active portfolio management. The fund carries an expense ratio of 0.50% and currently has a modest distribution rate; note that its latest distribution was special or one-time in nature and may not recur regularly. This ETF may appeal to investors seeking diversified global equity exposure with professional active management rather than passive index tracking.

FEGE performance versus SPY

Price and return data through 2026-10-16.

Total return is 50.1% over the past 1.8 years, 18.4 points ahead of SPY at 31.7%. Over the past year its total return — price change plus distributions reinvested — is 18.5%. Its deepest 1-year drawdown was 11.0%.

FEGE key facts

Issuer

First Eagle

Asset type

ETF

Asset class

Equity

Inception date

12/19/2024

Expense ratio

0.50%

Trailing yield

1.13%

Last close

$52.05 (as of 2026-10-16)

AUM

$2,504,891,411

Average volume

390304.0

Dividend

$0.589

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.7884

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Eagle; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FEGE risks and drawbacks

The deepest 1-year drawdown on record here is 11.0%.

More on FEGE

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Frequently asked questions

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