Key stats
About The RBB Fund Trust First Eagle Global Equity ETF
Expense ratio
0.50%
Home page
Inception date
Dec 19, 2024
FEGE invests primarily in equities from US and non-US markets, targeting a wide array of regions, including developed markets like Japan and Germany and emerging markets worldwide. The fund employs a value investment strategy, focusing on finding stocks that are priced below their intrinsic value to establish a margin of safety and guard against potential long-term losses. Its selection process involves thorough evaluations of companies financial health, management quality, and market operations, ensuring a diversified portfolio across various sectors and company sizes. By seeking investments in fundamentally sound companies that are undervalued, FEGE aims for sustainable long-term capital growth. Furthermore, the fund maintains its status as a regulated investment company, which may enhance tax efficiency for investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks98.55%
Consumer Non-Durables25.80%
Finance18.58%
Producer Manufacturing10.21%
Electronic Technology8.38%
Non-Energy Minerals7.83%
Energy Minerals7.65%
Technology Services4.01%
Process Industries3.97%
Consumer Durables2.81%
Commercial Services2.47%
Distribution Services2.47%
Health Technology2.31%
Retail Trade1.48%
Consumer Services0.57%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
Europe47.09%
Asia27.10%
North America24.90%
Latin America0.91%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history