FEGE ETF Analysis: First Eagle Global Equity | NYSE

Global Large-Stock Blend | NYSE, USA | Market Cap: 2.404m USD | 12M Return: 27.3% | US75526L8862 | Charts, Fundamentals & Technical Analysis

Global Equities, Large Cap Stocks, US Securities, Foreign Securities
Total Rating 68
Safety 51
Buy Signal 0.04
Global Large-Stock Blend
Category Rotation: +4.8
TER: 0.50%
AUM: 2.40B
Avg Turnover: 15.9M
Risk 3d forecast
Volatility12.5%
VaR 5th Pctl2.38%
VaR vs Median5.98%
Reward TTM
Sharpe Ratio1.62
Rel. Str. IBD54
Rel. Str. Peer Group83.3
Character TTM
Beta0.539
Beta Downside0.439
Hurst Exponent0.506
Drawdowns 3y
Max DD11.13%
CAGR/Max DD2.60
CAGR/Mean DD15.60

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan +3.4% -
Feb +1.7% -
Mar -11.8% -
Apr +0.6% -
May -1.7% -
Jun -5.0% -
Jul +0.2% -
Aug - -
Sep - -
Oct - -
Nov - -
Dec -0.9% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FEGE First Eagle Global Equity

The First Eagle Global Equity ETF (FEGE) is an actively managed exchange-traded fund that invests at least 80% of its net assets in equity and equity-related securities issued by both U.S. and non-U.S. issuers. The 80% policy is a standard fund requirement used to define a funds primary investment focus for regulatory and naming purposes.

As an actively managed ETF, the fund relies on portfolio manager decision-making rather than passive index replication, distinguishing it from many ETFs that mechanically track a benchmark. Its global large-stock blend classification indicates exposure to large-capitalization companies across developed and potentially emerging markets, blending growth and value investment styles.

Headlines to Watch Out For
  • Active outperformance versus MSCI ACWI drives AUM inflows
  • Global equity ETF fee competition pressures expense margins
  • Currency volatility and geopolitical risks affect international holdings
What is the price of FEGE shares?

As of August 21, 2026, the stock is trading at USD 52.70 with a total of 362,293 shares traded. Over the past week, the price has changed by +0.17%, over one month by +6.42%, over three months by +5.40% and over the past year by +27.26%.

Current recommended Stop Loss: 51.90 (which is 1.5% or 1.5 ATR below the current price).

Is FEGE a buy, sell or hold?

First Eagle Global Equity has no consensus analysts rating.