FEOE Performance — First Eagle Overseas Equity ETF
Data updated: 2026-07-28
FEOE returned +12.01% year to date and +33.54% over one year to May 2026. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $134, against $122 for the category. Volatility over the past 12 months was 16.81% a year. In the 12 months to May 2026 the fund took in a net $1.1B, and assets reached $1.33B.
FEOE Growth of $100
What $100 invested in First Eagle Overseas Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | FEOE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $122 |
| Since data start (Dec 2024 – May 2026) | $159 | $138 |
FEOE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.01% |
| 1 year | +33.54% |
FEOE Annual Returns
Calendar-year total returns of First Eagle Overseas Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.01% |
| 2025 | +41.53% |
| 2024 (Dec–Dec) | +0.07% |
FEOE 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 | +6.1% | +8.6% | −10.8% | +5.6% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +5.2% | +3.5% | +2.6% | +3.2% | +2.8% | +2.1% | −0.3% | +5.1% | +4.6% | +0.7% | +2.3% | +3.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
FEOE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.81%
- Best month: +8.57% (Feb 2026)
- Worst month: −10.76% (Mar 2026)
FEOE Fund Flows
Monthly money in and out of First Eagle Overseas Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 21.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $149.7M | $0 | $149.7M |
| Apr 2026 | $188.0M | $0 | $188.0M |
| Mar 2026 | $125.9M | $20.4M | $105.5M |
| Feb 2026 | $178.8M | $2.1M | $176.7M |
| Jan 2026 | $165.7M | $21.5M | $144.2M |
| Dec 2025 | $30.3M | $0 | $30.3M |
| Nov 2025 | $77.6M | $2.8M | $74.9M |
| Oct 2025 | $40.8M | $2.8M | $38.0M |
| Sep 2025 | $47.7M | $3.2M | $44.5M |
| Aug 2025 | $58.6M | $0 | $58.6M |
| Jul 2025 | $31.6M | $0 | $31.6M |
| Jun 2025 | $51.2M | $0 | $51.2M |
FEOE Assets Under Management
Net assets of First Eagle Overseas Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.33B |
| 2026-02-28 | $899.37M |
| 2025-11-30 | $446.38M |
| 2025-08-31 | $264.99M |
| 2025-05-31 | $110.97M |
| 2025-02-28 | $18.11M |
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.