FEGE Performance — First Eagle Global Equity ETF
Data updated: 2026-07-28
FEGE returned +8.71% year to date and +30.48% over one year to May 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $130, against $125 for the category. Volatility over the past 12 months was 14.33% a year. In the 12 months to May 2026 the fund took in a net $1.5B, and assets reached $1.93B.
FEGE Growth of $100
What $100 invested in First Eagle Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | FEGE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $125 |
| Since data start (Dec 2024 – May 2026) | $146 | $127 |
FEGE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.71% |
| 1 year | +30.48% |
FEGE Annual Returns
Calendar-year total returns of First Eagle Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.71% |
| 2025 | +33.62% |
| 2024 (Dec–Dec) | +0.39% |
FEGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +5.2% | −9.2% | +5.1% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +5.0% | +1.6% | +0.5% | 0.0% | +3.8% | +3.8% | −0.1% | +4.9% | +4.5% | 0.0% | +3.3% | +2.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
FEGE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.33%
- Best month: +5.89% (Jan 2026)
- Worst month: −9.25% (Mar 2026)
FEGE Fund Flows
Monthly money in and out of First Eagle Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 12.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $102.6M | $7.3M | $95.3M |
| Apr 2026 | $180.1M | $0 | $180.1M |
| Mar 2026 | $209.9M | $53.0M | $157.0M |
| Feb 2026 | $280.9M | $11.9M | $269.0M |
| Jan 2026 | $313.5M | $42.5M | $271.0M |
| Dec 2025 | $81.6M | $5.1M | $76.5M |
| Nov 2025 | $100.4M | $0 | $100.4M |
| Oct 2025 | $85.0M | $4.9M | $80.1M |
| Sep 2025 | $63.9M | $4.9M | $59.1M |
| Aug 2025 | $78.5M | $0 | $78.5M |
| Jul 2025 | $87.2M | $0 | $87.2M |
| Jun 2025 | $41.7M | $0 | $41.7M |
FEGE Assets Under Management
Net assets of First Eagle Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.93B |
| 2026-02-28 | $1.52B |
| 2025-11-30 | $777.82M |
| 2025-08-31 | $492.05M |
| 2025-05-31 | $254.33M |
| 2025-02-28 | $88.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.